Forepod Limited
Private Limited Company · Northampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£75,474
Turnover
—
Profit / loss
—
Current assets
£174,249
Creditors < 1 year
—
Equity
−£163,679
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £60,328 | £177,827 | £226,013 | £297,919 | £464,908 | £1 | £1 | £1 | £1 |
| Equity | −£163,679 | £62,626 | £60,328 | £177,827 | £226,013 | £297,919 | £464,908 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £811,294 | £837,934 | £864,574 | £624,814 | — | — | — | — |
| Property, plant & equipment | — | — | — | £186,480 | £213,120 | £239,760 | £0 | — | — | — | — |
| Current assets | £174,249 | £4,496 | £3 | £92,950 | £283,378 | £360,564 | £240,093 | — | — | — | — |
| Cash at bank | £75,474 | £2 | £3 | £3,329 | £2 | £3,483 | £0 | £1 | £1 | £1 | £1 |
| Debtors | £98,775 | £4,494 | £0 | £89,621 | £283,376 | £357,081 | £240,093 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £399,999 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £20,988 | £32,424 | £45,041 | £69,151 | — | — | — | — | — |
| Net current assets | −£788,493 | −£562,188 | −£543,498 | −£446,690 | −£322,122 | −£172,860 | −£159,906 | — | — | — | — |
| Assets less current liabilities | −£163,679 | £62,626 | £81,316 | £364,604 | £515,812 | £691,714 | £464,908 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 1 | 0 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-27
—
OutstandingUnknown · created 2021-04-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-10-09 · satisfied 2020-06-02
—
Satisfied