Forge Lane Investments Limited
Other letting and operating of own or leased real estate · Whitstable
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£192,197
Cash
£1,754
Turnover
—
Profit / loss
−£10,245
Current assets
£31,238
Creditors < 1 year
£20,389
Equity
£192,197
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £192,197 | £202,442 | £203,519 | £204,882 | — | — | — | — | — | — | £241,771 | −£146,917 | −£139,112 | −£137,276 | −£110,848 | −£104,506 | −£100,095 | −£88,619 | −£83,470 |
| Equity | £192,197 | £202,442 | £203,519 | £204,882 | £206,260 | £212,203 | £214,746 | £224,744 | £220,899 | £239,970 | £241,771 | −£146,917 | −£139,112 | −£137,276 | −£110,848 | −£104,506 | −£100,095 | −£88,619 | −£83,470 |
| Assets | |||||||||||||||||||
| Fixed assets | £823,071 | £823,071 | — | — | — | — | — | — | — | — | £1,109,750 | £700,917 | £700,931 | £700,947 | £858,967 | £858,995 | £859,032 | £859,081 | £679,183 |
| Property, plant & equipment | £823,071 | £823,071 | — | — | — | — | — | — | — | — | £1,109,750 | £700,917 | £700,931 | £700,947 | £858,967 | £858,995 | £859,032 | £859,081 | £679,183 |
| Current assets | £31,238 | £55,422 | — | — | — | — | — | — | — | — | £29,887 | £29,887 | £29,886 | £31,886 | £38,430 | £33,097 | £30,256 | £35,431 | £40,375 |
| Cash at bank | £1,754 | £25,938 | — | — | — | — | — | — | — | — | £403 | £403 | £402 | £2,402 | £8,946 | £3,613 | £770 | £5,945 | £10,891 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | — |
| Stock | £29,484 | £29,484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £20,389 | £34,328 | — | — | — | — | — | — | — | — | £132,791 | £121,513 | £113,732 | £17,722 | £19,170 | — | — | — | — |
| Creditors after one year | £641,723 | £641,723 | — | — | — | — | — | — | — | — | £765,075 | £756,208 | £756,197 | £852,387 | £989,075 | — | — | — | — |
| Net current assets | £10,849 | £21,094 | — | — | — | — | — | — | — | — | −£102,904 | −£91,626 | −£83,846 | £14,164 | £19,260 | £25,519 | £22,859 | £27,534 | £32,028 |
| Assets less current liabilities | £833,920 | £844,165 | — | — | — | — | — | — | — | — | £1,006,846 | £609,291 | £617,085 | £715,111 | £878,227 | £884,514 | £881,891 | £886,615 | £711,211 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£10,245 | −£1,077 | — | — | — | — | — | — | — | — | — | — | — | −£26,428 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2008-03-12
£132,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-26
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-01
£118,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1990-05-02
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding