Forburg Holdings Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£8,965

Cash

£4,810

Turnover

—

Profit / loss

—

Current assets

£65,915

Creditors < 1 year

£881,544

Equity

−£8,965

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31
Balance sheet
Net assets	−£8,965	−£27,136	−£7,690	−£1,161	−£10,883	−£18,884	−£20,571	−£26,660
Equity	−£8,965	−£27,136	−£7,690	−£1,161	−£10,883	−£18,884	−£20,571	−£26,660
Assets
Property, plant & equipment	£1,613,534	£1,613,534	£1,613,534	£1,613,534	£1,613,534	£1,613,534	£1,613,534	—
Current assets	£65,915	£37,627	£33,367	£31,188	£17,722	£11,520	£10,191	£2,629
Cash at bank	£4,810	£61	£3,781	£3,269	£4,991	£79	£2,800	£29
Debtors	£61,105	£37,566	£29,586	£27,919	£12,731	£11,441	£7,391	£2,600
Liabilities
Creditors within one year	£881,544	£871,269	£795,860	£787,160	£783,423	£785,339	£785,698	—
Creditors after one year	£806,870	£807,028	£858,731	£858,723	£858,716	£858,599	£858,598	—
Net current assets	−£815,629	−£833,642	−£762,493	−£755,972	−£765,701	−£773,819	−£775,507	−£913,777
Assets less current liabilities	£797,905	£779,892	£851,041	£857,562	£847,833	£839,715	£838,027	£699,757
People & pay
Average employees	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

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2023-11-14

—

Outstanding

Fixed · created 2023-11-14

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-01-04 · satisfied 2024-05-30

—

Satisfied