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Companies/12373035

Forte Green 2 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£83,783
Cash
£31,369
Turnover
—
Profit / loss
—
Current assets
£3,589,829
Creditors < 1 year
£1,407,680
Equity
£83,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£83,783£216,273−£18,886———
Equity£83,783£216,273−£18,886−£22,617−£7,560−£1,327
Assets
Current assets£3,589,829£1,267,879£742,506£459,254£104,906£28,456
Cash at bank£31,369£894,570£9,249£104,943£7,670£513
Debtors£162,177£373,309£8,714£17,205£2,657£3,298
Stock————£94,579£24,645
Liabilities
Creditors within one year£1,407,680£1,051,606—£481,871£112,466£29,783
Creditors after one year£2,098,366£0————
Net current assets£2,182,149£216,273−£18,886−£22,617−£7,560−£1,327
People
Average employees220.02111
Source evidenceView 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 charges
Floating · created 2026-09-28
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-08-20 · satisfied 2026-04-27
—
Satisfied
All Assets · created 2024-08-20 · satisfied 2026-04-27
—
Satisfied