The Forge Market Property Co. Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,542,217
Cash
£159,699
Turnover
—
Profit / loss
—
Current assets
£3,383,462
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,542,217 | £3,616,698 |
| Assets | ||
| Fixed assets | £5,500,002 | £5,500,002 |
| Current assets | £3,383,462 | £3,152,107 |
| Cash at bank | £159,699 | £118,088 |
| Debtors | £3,223,763 | £3,034,019 |
| Liabilities | ||
| Creditors | £5,341,247 | £5,035,411 |
| Net current assets | −£1,957,785 | −£1,883,304 |
| Assets less current liabilities | £3,542,217 | £3,616,698 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-10-12
All monies
OutstandingUnknown · created 2010-10-08
All monies
OutstandingProperty · created 2010-10-12
All monies
OutstandingAll Assets · created 2010-10-07
All monies
Outstanding