Forgate Developments Ltd

Hotels and similar accommodation · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£16,886,884

Cash

£125,759

Turnover

—

Profit / loss

—

Current assets

£3,073,585

Creditors < 1 year

£161,399

Equity

£16,886,884

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£16,886,884	£15,587,513	£14,313,725	£13,168,024	£8,856,249	£8,546,844	£8,000,278	£6,103,818	£4,202,149
Equity	£16,886,884	£15,587,513	£14,313,725	£13,168,024	£8,856,249	£8,546,844	£8,000,278	£6,103,818	£4,202,149
Assets
Fixed assets	£25,646,593	£25,313,786	£25,430,980	£24,964,204	£17,087,958	£17,170,818	£14,450,137	£9,504,477	£5,781,856
Property, plant & equipment	£83,579	£200,772	£317,965	£148,634	£164,153	£299,925	£255,137	£79,477	£31,856
Current assets	£3,073,585	£3,144,211	£2,296,429	£1,904,737	£1,305,433	£903,241	£556,960	£401,761	£94,680
Cash at bank	£125,759	£85,655	£216,865	£113,231	£52,643	£97,260	£389,948	£50,706	£16,808
Debtors	£2,947,826	£3,058,556	£2,079,564	£1,791,506	£1,252,790	£805,981	£167,012	£351,055	£77,872
Liabilities
Creditors within one year	£161,399	£330,988	£292,223	£280,163	£288,220	£221,021	£117,382	£125,434	£1,674,387
Creditors after one year	£10,364,624	£11,364,725	£11,946,690	£12,232,669	£8,605,653	£8,652,872	£6,277,436	£3,412,962	—
Net current assets	£2,912,186	£2,813,223	£2,004,206	£1,624,574	£1,017,213	£682,220	£439,578	£276,327	−£1,579,707
Assets less current liabilities	£28,558,779	£28,127,009	£27,435,186	£26,588,778	£18,105,171	£17,853,038	£14,889,715	£9,780,804	£4,202,149
People
Average employees	30	28	26	12	9	11	11	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing