Forge Care Limited
Activities of other holding companies n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£4,199,857
Cash
£1,056,526
Turnover
—
Profit / loss
£1,194,034
Current assets
—
Creditors < 1 year
—
Equity
£4,199,857
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,199,857 | £2,307,947 | — | — |
| Equity | £4,199,857 | £2,307,947 | — | — |
| Assets | ||||
| Property, plant & equipment | £12,953,228 | £12,190,348 | — | £8,491,075 |
| Current assets | — | — | — | £985,749 |
| Cash at bank | £1,056,526 | £178,466 | £339,840 | £410,410 |
| Debtors | — | — | — | £575,339 |
| Liabilities | ||||
| Assets less current liabilities | £12,953,228 | £12,190,348 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,194,034 | −£40,591 | — | £0 |
| People | ||||
| Average employees | 69 | 63 | — | 0 |
| Source evidence | 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 2026-08-17
—
OutstandingFixed · created 2022-09-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-04 · satisfied 2022-11-21
—
SatisfiedFixed · created 2022-03-04 · satisfied 2022-11-21
—
Satisfied