Forge House Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£269,904
Cash
£7,199
Turnover
—
Profit / loss
£10,343
Current assets
£15,645
Creditors < 1 year
—
Equity
£269,904
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £269,904 | £259,561 | £248,188 | £184,341 | £175,471 | £167,584 | £159,778 | £152,251 | £33,201 | — | — | — | — | — |
| Equity | £269,904 | £259,561 | £248,188 | £184,341 | £175,471 | £167,584 | £159,778 | £152,251 | £33,201 | £25,059 | £17,949 | £10,889 | £3,846 | −£1,604 |
| Assets | ||||||||||||||
| Fixed assets | £492,902 | £459,100 | £459,100 | £392,100 | £392,100 | £392,100 | £392,100 | £390,000 | £253,189 | £248,189 | £248,189 | £243,189 | — | — |
| Current assets | £15,645 | £36,398 | £17,801 | £16,378 | £32,567 | £24,476 | £34,606 | £62,344 | £54,119 | £2,501 | £6,779 | £4,377 | £656 | £1,664 |
| Cash at bank | £7,199 | £4,856 | £1,026 | £357 | £14,252 | £7,676 | £17,956 | £36,894 | £3,294 | £2,301 | £6,554 | £4,152 | £391 | £1,507 |
| Debtors | £8,446 | £31,542 | £16,775 | £16,021 | £18,315 | £16,800 | £16,650 | £25,450 | £50,825 | £200 | £225 | £225 | £265 | £157 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £236,677 | £239,999 | £246,457 |
| Provisions | £38,724 | £38,724 | £38,724 | £25,994 | £25,994 | £25,994 | £25,994 | £25,994 | £0 | — | — | — | — | — |
| Net current assets | −£184,274 | −£160,815 | −£172,188 | −£181,765 | −£190,635 | −£198,522 | −£206,328 | −£211,755 | −£219,988 | −£223,130 | −£230,240 | −£232,300 | −£239,343 | −£244,793 |
| Assets less current liabilities | £308,628 | £298,285 | £286,912 | £210,335 | £201,465 | £193,578 | £185,772 | £178,245 | £33,201 | £25,059 | £17,949 | £10,889 | £3,846 | −£1,604 |
| Profit & loss | ||||||||||||||
| Profit / loss | £10,343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFloating · created 2012-07-19
All monies
Outstanding