Forage Design Limited
Retail sale of clothing in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,674
Cash
£35,754
Turnover
—
Profit / loss
—
Current assets
£35,754
Creditors < 1 year
£30,080
Equity
£5,674
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,674 | −£691 | £10,216 | £5,909 | £7,042 | £8,039 | £3,501 | £3,632 | £1,824 | £8,238 | £6,532 | £477 | £1 |
| Equity | £5,674 | −£691 | £10,216 | £5,909 | £7,042 | £8,039 | £3,501 | £3,632 | £1,824 | £8,238 | £6,532 | £477 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,023 | — | — | — |
| Current assets | £35,754 | £8,430 | £43,584 | £24,536 | £17,745 | £18,145 | £5,879 | £5,199 | £6,994 | — | £8,524 | £6,776 | £1 |
| Cash at bank | £35,754 | £4,371 | £15,304 | £12,836 | £12,745 | £13,013 | £879 | £199 | — | — | £8,034 | £6,776 | £1 |
| Debtors | — | £4,059 | £24,780 | £5,200 | £5,000 | £5,132 | £5,000 | £5,000 | — | — | £490 | £0 | — |
| Stock | — | — | £3,500 | £6,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,080 | £9,121 | £33,368 | £18,627 | £10,703 | £10,106 | £2,378 | £1,567 | £5,170 | £6,785 | £1,992 | £6,299 | £0 |
| Net current assets | £5,674 | −£691 | £10,216 | £5,909 | £7,042 | £8,039 | £3,501 | £3,632 | £1,824 | £6,785 | £6,532 | £477 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,824 | £8,238 | — | £477 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-15
—
Outstanding