Forge (Holiday Home) Ltd
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£75,662
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£2,858
Creditors < 1 year
£247,628
Equity
−£75,662
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£75,662 | −£54,651 | −£23,724 |
| Equity | −£75,662 | −£54,651 | −£23,724 |
| Assets | |||
| Fixed assets | £437,136 | £436,557 | £432,985 |
| Property, plant & equipment | £1,193 | £613 | £915 |
| Current assets | £2,858 | £1,583 | £4,166 |
| Cash at bank | £1,472 | £302 | £4,166 |
| Debtors | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £247,628 | £231,365 | £200,133 |
| Creditors after one year | £268,028 | £261,426 | £260,742 |
| Net current assets | −£244,770 | −£229,782 | −£195,967 |
| Assets less current liabilities | £192,366 | £206,775 | £237,018 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-06
—
Outstanding