Forward Space Limited
Other letting and operating of own or leased real estate · Frome
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,906
Cash
£7,756
Turnover
—
Profit / loss
—
Current assets
£1,276,180
Creditors < 1 year
£611,151
Equity
£288,906
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,906 | £246,563 | £263,275 | £201,437 | £308,092 | £176,387 | £195,492 | £146,536 | −£34,867 | −£129,338 | −£132,421 | −£103,439 |
| Equity | £288,906 | £246,563 | £263,275 | £201,437 | £308,092 | £176,387 | £195,492 | £146,536 | −£34,867 | −£129,338 | −£132,421 | −£103,439 |
| Assets | ||||||||||||
| Fixed assets | £210,467 | £187,560 | £261,589 | £120,387 | £177,372 | £237,602 | £317,136 | £259,707 | £314,966 | £351,360 | £17,751 | £13,586 |
| Intangible assets | £32,993 | £41,242 | £49,491 | £57,740 | £65,989 | £74,238 | £82,487 | £82,487 | £82,487 | £76,837 | — | — |
| Property, plant & equipment | £177,474 | £146,318 | £212,098 | £62,647 | £111,382 | £163,363 | £234,648 | £177,219 | £232,478 | £274,522 | £17,751 | £13,586 |
| Current assets | £1,276,180 | £1,256,259 | £1,260,885 | £1,147,413 | £842,218 | £350,608 | £313,385 | £178,835 | £2,001 | £52,719 | £11,088 | £21,334 |
| Cash at bank | £7,756 | £3,179 | £8 | £8 | £416,711 | £170,887 | £11,252 | £155,833 | £255 | £9,806 | £3,593 | £15,404 |
| Debtors | — | — | — | — | — | £179,721 | £302,133 | £23,002 | £1,746 | £42,913 | £7,495 | £5,930 |
| Liabilities | ||||||||||||
| Creditors within one year | £611,151 | £575,047 | £612,028 | £486,272 | £232,623 | £120,205 | £115,900 | £58,171 | £34,585 | £14,652 | £161,260 | £138,359 |
| Creditors after one year | £553,232 | £622,209 | £647,171 | £580,091 | £478,875 | £291,618 | £319,129 | £233,835 | £317,249 | £518,765 | — | — |
| Provisions | £33,358 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £665,029 | £681,212 | £648,857 | £661,141 | £609,595 | £230,403 | £197,485 | £120,664 | −£32,584 | £38,067 | −£150,172 | −£117,025 |
| Assets less current liabilities | £875,496 | £868,772 | £910,446 | £781,528 | £786,967 | £468,005 | £514,621 | £380,371 | £282,382 | £389,427 | −£132,421 | −£103,439 |
| People | ||||||||||||
| Average employees | 14 | 13 | 13 | 9 | 8 | 8 | 6 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Forward Space Pension Scheme, Gavin Eddy As Trustee Of Forward Space Pension Scheme
Floating · created 2025-04-30
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OutstandingAll Assets · created 2020-04-23
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Forward Space Pension Scheme, Gavin Eddy As Trustee Of Forward Space Pension Scheme
All Assets · created 2018-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-14 · satisfied 2022-03-25
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Forward Space Pension Scheme, Gavin Eddy As Trustee Of Forward Sapce Pension Scheme
All Assets · created 2016-10-28 · satisfied 2022-03-25
—
Satisfied