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Companies/SC143462

Changeforge Limited

Licensed restaurants · Peterhead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000001125—
Source evidenceView 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 charges
All Assets · created 2020-06-04
—
Outstanding
Unknown · created 2017-08-21
—
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-03-18 · satisfied 2024-12-19
All monies
Satisfied
All Assets · created 2003-10-07
All monies
Part Satisfied
Unknown · created 1997-10-01 · satisfied 2024-12-19
All monies
Satisfied
Floating · created 1997-02-06 · satisfied 2007-11-14
All monies
Satisfied
Unknown · created 1996-03-12 · satisfied 2024-12-19
All monies
Satisfied
Unknown · created 1993-07-01 · satisfied 2024-12-19
All monies
Satisfied