Forecastle Developments Ltd
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£74,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£996
Creditors < 1 year
£490,067
Equity
£74,510
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £74,510 | £83,481 | £97,267 | £110,411 | £10,333 | −£4,525 |
| Equity | £74,510 | £83,481 | £97,267 | £110,411 | £10,333 | −£4,525 |
| Assets | ||||||
| Fixed assets | £414,561 | £416,184 | £418,349 | £421,235 | £415,338 | — |
| Current assets | £996 | £4,675 | £567 | £430 | £2,576 | £65,000 |
| Cash at bank | — | — | — | — | — | £65,000 |
| Liabilities | ||||||
| Creditors within one year | £490,067 | £504,340 | £516,183 | £532,076 | £428,247 | £69,525 |
| Net current assets | −£489,071 | −£499,665 | −£515,616 | −£531,646 | −£425,671 | −£4,525 |
| Assets less current liabilities | £74,510 | £83,481 | £97,267 | £110,411 | £10,333 | — |
| People | ||||||
| Average employees | — | — | — | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-11
—
OutstandingProperty · created 2022-10-11
—
OutstandingShow 4 satisfied / released
Floating · created 2021-09-30 · satisfied 2022-10-13
—
SatisfiedFixed · created 2021-09-30 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2020-09-29 · satisfied 2022-08-10
—
SatisfiedFixed · created 2020-09-29 · satisfied 2022-08-10
—
Satisfied