G Forge Limited

Public houses and bars · Ashford

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,913,485

Cash

£1,092,088

Turnover

—

Profit / loss

—

Current assets

£1,624,742

Creditors < 1 year

—

Equity

£1,913,485

Average employees

0.05

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown
Balance sheet
Net assets	£1,913,485	£1,966,612	£2,070,573	—	£1,964,812	£1,944,242	£228,624	—
Equity	£1,913,485	£1,966,612	£2,070,573	—	£1,964,812	£1,944,242	£228,624	£164,079
Assets
Fixed assets	—	—	—	—	£54,476	£40,071	£2,619,106	—
Property, plant & equipment	£511,377	£423,160	£435,885	—	—	—	£2,619,106	—
Current assets	£1,624,742	£1,758,674	£2,004,678	—	£2,219,671	£2,336,616	£150,446	—
Cash at bank	£1,092,088	£1,124,766	£1,315,495	—	—	—	£112,497	—
Debtors	£288,607	£403,974	£447,116	—	—	—	—	—
Stock	—	—	—	—	—	—	£4,931	—
Liabilities
Creditors within one year	—	—	£49,413	—	£13,796	£10,026	£116,791	—
Creditors after one year	—	—	£175,650	—	£177,710	£178,593	£844,207	—
Provisions	£12,185	£2,695	£144,927	—	£272,216	£270,762	−£1,577	—
Net current assets	£1,468,624	£1,719,789	£1,955,265	—	£2,360,262	£2,353,526	£33,655	—
Assets less current liabilities	£1,980,001	£2,142,949	£2,391,150	—	£2,414,738	£2,393,597	£2,652,761	—
Profit & loss
Profit / loss	—	—	£133,635	—	—	—	£64,545	—
People
Average employees	0.05	0.03	3	—	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing