Ten Forward Finance Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£668,579
Cash
£7,118
Turnover
—
Profit / loss
—
Current assets
£603,102
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2016-07-28 | 2015-07-28 | 2014-07-28 | 2013-07-29 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £668,579 | £582,342 | £652,619 | £522,192 | £469,278 | £274,523 | £143,230 | £84,157 | £77,552 | £105,331 | £100,060 | £68,330 | £16,824 | £15,316 | £12,686 |
| Equity | — | — | — | — | £469,278 | £274,523 | £143,230 | £84,157 | £77,552 | £105,331 | £100,060 | £68,330 | £16,824 | £15,316 | £12,686 |
| Assets | |||||||||||||||
| Fixed assets | £581,752 | £456,213 | £349,075 | £401,463 | £401,463 | £91,819 | £57,169 | £69,015 | £64,985 | £74,198 | £75,952 | £90,397 | £96,483 | £121,189 | £2,575 |
| Intangible assets | — | — | — | £36,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,752 | £456,213 | £349,075 | £365,463 | £365,463 | £49,819 | £9,169 | £15,015 | £4,985 | £8,198 | £3,952 | £11,397 | £11,483 | £1,189 | £2,575 |
| Current assets | £603,102 | £712,948 | £604,057 | £575,087 | £522,188 | £461,188 | £282,909 | £227,017 | £160,175 | £106,715 | £50,029 | £51,883 | £32,898 | £36,579 | £15,026 |
| Cash at bank | £7,118 | £5,769 | −£123,222 | £54,469 | £54,469 | £0 | £53,794 | £16,467 | £0 | — | £6,735 | £5,199 | £1,589 | £4,918 | £2,080 |
| Debtors | £595,984 | £707,179 | £727,279 | £520,618 | £467,719 | £461,188 | £229,115 | £210,550 | £160,175 | £106,715 | £43,294 | £46,684 | £31,309 | £31,661 | £12,946 |
| Liabilities | |||||||||||||||
| Creditors | £309,738 | £357,736 | £193,823 | £158,973 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £158,988 | £207,532 | £99,523 | £87,990 | £38,241 | £44,394 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £295,385 | £70,952 | £97,325 | £123,885 | £109,367 | £31,188 | — | — | — | — | — |
| Net current assets | £293,364 | £355,212 | £410,234 | £416,114 | £363,200 | £253,656 | £183,386 | £139,027 | £121,934 | £62,321 | £29,803 | £21,012 | £3,545 | £31,048 | £11,169 |
| Assets less current liabilities | £875,116 | £811,425 | £759,309 | £817,577 | £764,663 | £345,475 | £240,555 | £208,042 | £186,919 | £136,519 | £105,755 | £111,409 | £100,028 | £152,237 | £13,744 |
| People | |||||||||||||||
| Average employees | 24 | 23 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ten Forward Holdings Limited
57%1 director continued here after this company closed · 95 days apart · 92% name match
Ten Forward Accounting Ltd
56%1 director continued here after this company closed · 84 days apart · 90% name match
All Assets · created 2016-03-08
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Outstanding