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Companies/01684241

Forty Lane Construction Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,459,503
Cash
£142,788
Turnover
—
Profit / loss
—
Current assets
£144,439
Creditors < 1 year
£169,195
Equity
£1,459,503
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,459,503£1,460,639—£1,333,509£1,334,035£1,341,091£1,354,582
Equity£1,459,503£1,460,639—£1,333,509£1,334,035£1,341,091£1,354,582
Assets
Fixed assets£1,800,008£1,800,008—£1,505,008£1,505,008£1,505,008£1,505,008
Property, plant & equipment£8£8—£8£8£8£8
Current assets£144,439£150,637—£109,228£131,429£124,207£94,733
Cash at bank£142,788£145,155—£98,894£77,337£16,610£87,979
Debtors£1,651£5,482—£10,334£54,092£107,597£6,754
Liabilities
Creditors within one year£169,195£174,257—£140,949£162,625£148,347—
Provisions£315,749£315,749—£139,778£139,777£139,777£125,064
Net current assets−£24,756−£23,620—−£31,721−£31,196−£24,140−£25,362
Assets less current liabilities£1,775,252£1,776,388—£1,473,287£1,473,812£1,480,868£1,479,646
People
Average employees42—2222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2006-02-03 · satisfied 2019-07-18
All monies
Satisfied
Property · created 2006-02-03 · satisfied 2019-07-18
All monies
Satisfied
Unknown · created 1998-02-27 · satisfied 2006-02-08
All monies
Satisfied
All Assets · created 1998-02-27 · satisfied 2006-02-08
All monies
Satisfied
Unknown · created 1995-08-25 · satisfied 2006-02-08
All monies
Satisfied
Unknown · created 1995-08-25 · satisfied 2006-02-08
All monies
Satisfied