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Companies/12875393

Forge The Way Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£86,980
Cash
£9,760
Turnover
—
Profit / loss
—
Current assets
£21,647
Creditors < 1 year
—
Equity
−£86,980
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.

4 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£86,980−£27,722−£15,907£13,297
Equity−£86,980−£27,722−£15,907£13,297
Assets
Property, plant & equipment£3,954£5,273£7,029£1,050
Current assets£21,647£24,249£16,573£16,184
Cash at bank£9,760£3,065£1,958£2,563
Debtors£11,887£21,184£14,615£13,621
Liabilities
Provisions£751£0£1,336£200
Net current assets−£90,183−£32,995−£21,600£12,447
Assets less current liabilities−£86,229−£27,722−£14,571£13,497
People
Average employees2231
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2024-05-03 · satisfied 2025-10-30
—
Satisfied