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Companies/08589915

Fordgate Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,903,112
Cash
£214,928
Turnover
—
Profit / loss
—
Current assets
£2,502,686
Creditors < 1 year
—
Equity
−£1,903,112
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3116 months2019-08-3112 months
Balance sheet
Net assets−£1,903,112−£1,403,359−£983,717−£433,546−£20,798−£18,027
Equity−£1,903,112−£1,403,359−£983,717−£433,546−£20,798−£18,027
Assets
Fixed assets—————£8,554
Property, plant & equipment£538£1,219£2,190£5,513£5,704—
Current assets£2,502,686£4,574,418£4,298,796£4,260,675£7,221,940£3,030,199
Cash at bank£214,928£267,812£190,467£53,885£1,162,640—
Debtors£2,287,758£4,306,606£4,108,329£4,206,790£6,059,300—
Liabilities
Creditors within one year—————£3,056,780
Net current assets−£1,897,921−£1,388,679−£960,410−£398,430£18,774−£26,581
Assets less current liabilities−£1,897,383−£1,387,460−£958,220−£392,917£24,478−£18,027
People & pay
Average employees131313131315
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.