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Companies/09241283

Forum Worldwide Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£224,002,000
Cash
£55,000
Turnover
—
Profit / loss
—
Current assets
£1,755,000
Creditors < 1 year
£27,074,000
Equity
£224,002,000
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets224,002,000226,522,000
Equity224,002,000226,522,000
Assets
Fixed assets249,321,000254,115,000
Current assets1,755,000487,000
Cash at bank55,00054,000
Debtors1,700,000433,000
Liabilities
Creditors within one year27,074,00028,080,000
Net current assets-25,319,000-27,593,000
Assets less current liabilities224,002,000226,522,000
Profit & loss
Operating profit-106,000-70,000
Profit before tax-2,520,000132,181,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-02-06
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
All Assets · created 2018-01-19
—
Outstanding