Forty Lane Construction Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 2 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2006-02-03 · satisfied 2019-07-18
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SatisfiedProperty · created 2006-02-03 · satisfied 2019-07-18
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SatisfiedUnknown · created 1998-02-27 · satisfied 2006-02-08
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SatisfiedAll Assets · created 1998-02-27 · satisfied 2006-02-08
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SatisfiedUnknown · created 1995-08-25 · satisfied 2006-02-08
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SatisfiedUnknown · created 1995-08-25 · satisfied 2006-02-08
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Satisfied