Forge Property Investments Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,606
Creditors < 1 year
£204,819
Equity
£356,508
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £356,508 | £317,874 | £279,325 | £234,320 | £192,510 | £147,154 | £113,813 | £93,708 | £71,652 | £49,033 | £29,434 | £21,426 | £13,331 | £7,222 |
| Equity | £356,508 | £317,874 | £279,325 | £234,320 | £192,510 | £147,154 | £113,813 | £93,708 | £71,652 | £49,033 | £29,434 | £21,426 | £13,331 | £7,222 |
| Assets | ||||||||||||||
| Fixed assets | £588,454 | £591,676 | £582,009 | £582,009 | £582,099 | £582,099 | £316,361 | £316,361 | £241,361 | £160,000 | £164,000 | £168,000 | — | £176,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £164,000 | £168,000 | £172,000 | £176,000 |
| Current assets | £10,606 | £11,800 | £23,513 | £26,304 | £13,776 | £9,643 | £6,674 | £3,189 | £10,126 | £20,198 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,160 | £3,040 | £1,531 | £2,920 |
| Liabilities | ||||||||||||||
| Creditors within one year | £204,819 | £128,624 | £107,942 | £118,360 | £115,656 | £41,772 | £27,204 | £49,174 | £48,225 | £41,165 | £33,726 | £29,614 | £25,200 | £21,698 |
| Creditors after one year | £37,733 | £156,978 | £218,255 | £255,633 | £287,449 | £402,556 | £182,018 | £161,980 | £131,610 | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 |
| Net current assets | −£194,213 | −£116,824 | −£84,429 | −£92,056 | −£101,880 | −£32,129 | −£20,530 | −£45,985 | −£38,099 | −£20,967 | −£29,566 | −£26,574 | −£23,669 | −£18,778 |
| Assets less current liabilities | £394,241 | £474,852 | £497,580 | £489,953 | £480,219 | £549,970 | £295,831 | £270,376 | £203,262 | £139,033 | £134,434 | £141,426 | £148,331 | £157,222 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £12,500 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £8,037 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £8,037 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £6,109 | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2020-07-20
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2017-11-17
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OutstandingFixed · created 2017-10-30
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OutstandingAll Assets · created 2017-03-17
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OutstandingUnknown · created 2016-12-12
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OutstandingAll Assets · created 2016-12-12
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OutstandingProperty · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
Shares · created 2012-03-30 · satisfied 2020-02-25
All monies
Satisfied