Forum Investments Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,001,123
Cash
£242,179
Turnover
—
Profit / loss
—
Current assets
£243,249
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,001,123 | £999,082 | £973,703 | £1,015,624 | £1,022,769 | £989,708 | £969,825 | £976,700 | £499,115 |
| Assets | |||||||||
| Fixed assets | £882,749 | £882,999 | £882,000 | £882,000 | £882,000 | £882,000 | £882,000 | £882,000 | £279,181 |
| Property, plant & equipment | £749 | £999 | £0 | — | — | — | — | — | — |
| Current assets | £243,249 | £245,192 | £215,279 | £261,242 | £260,295 | £224,143 | £208,873 | £211,693 | £234,850 |
| Cash at bank | £242,179 | £245,192 | £215,279 | £261,138 | £260,047 | £224,039 | £208,431 | £211,121 | £230,278 |
| Debtors | £1,070 | £0 | — | £104 | £248 | £104 | £442 | £572 | £4,572 |
| Liabilities | |||||||||
| Creditors | £22,396 | £26,630 | £21,097 | £25,139 | £17,047 | £13,956 | £18,569 | £14,514 | £14,916 |
| Net current assets | £220,853 | £218,562 | £194,182 | £236,103 | £243,248 | £210,187 | £190,304 | £197,179 | £219,934 |
| Assets less current liabilities | £1,103,602 | £1,101,561 | £1,076,182 | £1,118,103 | £1,125,248 | £1,092,187 | £1,072,304 | £1,079,179 | £499,115 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
2 outstanding chargesFloating · created 1999-03-31
All monies
OutstandingUnknown · created 1979-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-31 · satisfied 2012-01-09
All monies
Satisfied