Forge Investments Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£931,667

Cash

—

Turnover

—

Profit / loss

—

Current assets

£69,005

Creditors < 1 year

—

Equity

£931,667

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2019-12-3114 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£931,667	£916,494	£872,326	£369,492	£460,875	−£90,951	−£85,968	−£70,811
Equity	£931,667	£916,494	£872,326	£369,492	£460,875	−£90,951	−£85,968	−£70,811
Assets
Fixed assets	£1,115,947	£1,115,947	£1,115,947	£1,265,947	£1,470,526	£1,470,526	£1,470,382	£1,470,382
Property, plant & equipment	—	—	—	—	£1,320,526	£1,320,526	£1,320,382	£1,320,382
Current assets	£69,005	£46,359	£1,064	£134,198	£1,152	£14,813	£14,578	£10,289
Cash at bank	—	—	—	—	£574	£966	£1,771	£674
Debtors	—	—	—	—	£578	£13,847	£12,807	£9,615
Liabilities
Creditors within one year	—	—	—	—	£790,646	£1,319,729	£1,289,322	£1,227,821
Creditors after one year	—	—	—	—	£220,157	£256,561	£281,606	£323,661
Net current assets	−£184,280	−£77,353	−£100,043	−£740,599	−£789,494	−£1,304,916	−£1,274,744	−£1,217,532
Assets less current liabilities	£931,667	£1,038,594	£1,015,904	£525,348	£681,032	£165,610	£195,638	£252,850
People & pay
Average employees	1	1	1	—	—	—	—	—
Source evidence	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

7 outstanding charges

An active receiver is recorded against secured assets.

Triple Point Advancr Leasing PLCReceiver

All Assets · created 2019-02-26

—

Outstanding

Triple Point Advancr Leasing PLC

Fixed · created 2019-02-26

—

Outstanding

Barclays Bank PLC

Unknown · created 2006-10-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-09-05

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2006-06-27

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2003-05-27

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2000-01-14

All monies

Outstanding

Show 37 satisfied / released

Barclays Bank PLC

Unknown · created 2009-01-08 · satisfied 2016-08-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2009-01-08 · satisfied 2016-07-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-10-05 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-06-29 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-06-06 · satisfied 2007-05-25

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-05-03 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-02-23 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-02-23 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-02-17 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-02-25 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-02-03 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-09-24 · satisfied 2015-03-28

All monies

Satisfied

Barclays Bank PLC