Changeforge Limited
Licensed restaurants · Peterhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,091
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£364,137
Creditors < 1 year
—
Equity
£288,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £288,091 | £295,066 | £311,844 | £325,889 | £340,125 | £353,249 | £367,020 | £380,742 | £366,331 |
| Equity | £288,091 | £295,066 | £311,844 | £325,889 | £340,125 | £353,249 | £367,020 | £380,742 | £366,331 |
| Assets | |||||||||
| Fixed assets | £383,755 | £383,755 | £394,127 | £404,498 | £414,870 | £425,240 | £435,611 | £445,983 | £461,355 |
| Property, plant & equipment | £0 | £383,753 | £394,125 | £404,496 | £414,868 | £425,238 | £435,609 | £445,981 | £456,353 |
| Current assets | £364,137 | £364,137 | £364,126 | £364,126 | £364,126 | £365,633 | £378,458 | £397,900 | £381,500 |
| Cash at bank | £26 | £26 | £15 | £15 | £15 | £15 | £17 | £15 | £15 |
| Debtors | £364,111 | £364,111 | £364,111 | £364,111 | £364,111 | £365,618 | £378,441 | £397,885 | £381,485 |
| Liabilities | |||||||||
| Net current assets | −£64,010 | −£54,349 | −£44,990 | −£38,765 | −£34,901 | −£32,147 | −£21,281 | £17,891 | £30,882 |
| Assets less current liabilities | £319,745 | £329,406 | £349,137 | £365,733 | £379,969 | £393,093 | £414,330 | £463,874 | £492,237 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-04
—
OutstandingUnknown · created 2017-08-21
—
OutstandingUnknown · created 1998-10-21
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2004-03-18 · satisfied 2024-12-19
All monies
SatisfiedAll Assets · created 2003-10-07
All monies
Part SatisfiedUnknown · created 1997-10-01 · satisfied 2024-12-19
All monies
SatisfiedFloating · created 1997-02-06 · satisfied 2007-11-14
All monies
SatisfiedUnknown · created 1996-03-12 · satisfied 2024-12-19
All monies
SatisfiedUnknown · created 1993-07-01 · satisfied 2024-12-19
All monies
Satisfied