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Companies/04125715

Forum Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
—
Cash
£5,011
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2020-01-012019-12-3112 months2019-01-01
Balance sheet
Equity————−£162,731£50,040£50,040£69,159
Assets
Property, plant & equipment————£0—£0—
Current assets————£4,665,264—£4,694,251—
Cash at bank£5,011£3,964£16,595—£44—£0—
Debtors————£4,665,220—£4,694,251—
Liabilities
Creditors within one year————£5,022,995—£5,307,581—
Creditors after one year————£450,000—£0—
Net current assets————−£357,731—−£613,330—
Profit & loss
Profit / loss————−£212,771—−£19,119—
People & pay
Average employees32120—0—
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-07-02
—
Outstanding
Unknown · created 2012-10-31
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-10-09 · satisfied 2014-10-14
£147,840.85 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied