Forq Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£76,770
Cash
£848
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£357,411
Equity
£76,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,770 | £58,474 | £44,208 | £48,732 | £56,470 | £37,335 | £26,755 | £11,086 | £18,296 | £4,943 |
| Equity | £76,770 | £58,474 | £44,208 | £48,732 | £56,470 | £37,335 | £26,755 | £11,086 | £18,296 | £4,943 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £501,620 | £502,540 | £360,875 | £472,532 | £127,339 |
| Property, plant & equipment | £501,437 | £503,717 | £510,439 | £517,161 | £522,261 | £501,620 | — | — | — | — |
| Current assets | — | — | — | — | — | £13,163 | £34,363 | £94,954 | £6,176 | £10,166 |
| Cash at bank | £848 | £2,294 | £4,831 | £19,508 | £8,971 | £13,163 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £357,411 | £357,833 | £359,101 | £354,376 | £259,042 | £221,912 | £225,104 | £66,683 | £63,188 | — |
| Creditors after one year | £68,104 | £89,704 | £111,961 | £133,561 | £215,720 | £255,536 | £284,044 | £378,060 | £433,816 | — |
| Net current assets | −£356,563 | −£355,539 | −£354,270 | −£334,868 | −£250,071 | −£208,749 | −£190,741 | £28,271 | −£57,012 | −£4,226 |
| Assets less current liabilities | — | — | — | — | — | £292,871 | £311,799 | £389,146 | £415,520 | £123,113 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2019-03-29
—
OutstandingProperty · created 2017-09-29
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OutstandingUnknown · created 2017-09-29
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OutstandingUnknown · created 2017-09-29
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OutstandingAll Assets · created 2017-09-28
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OutstandingShow 3 satisfied / released
Unknown · created 2017-03-09 · satisfied 2017-10-17
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SatisfiedProperty · created 2015-10-26 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2015-10-10 · satisfied 2017-10-17
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Satisfied