Forefusion Technology Group Ltd
Activities of other holding companies n.e.c. · Ringwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£221,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,343
Creditors < 1 year
£566,350
Equity
£221,295
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,295 | £299,117 | £254,141 | — | £296,144 | £335,291 | £170,796 | £65,750 | £15,818 | £58,674 | £88,196 | £15,055 | £27 |
| Equity | £221,295 | £299,117 | £254,141 | £297,792 | £296,144 | £335,291 | £170,796 | £65,750 | £15,818 | £58,674 | £88,196 | £15,055 | £27 |
| Assets | |||||||||||||
| Fixed assets | £713,082 | £738,081 | £763,972 | £789,863 | £815,754 | £841,645 | £592,536 | £1,363,000 | £1,363,000 | £1,363,000 | £1,363,000 | £1,363,000 | £1,363,000 |
| Current assets | £89,343 | £99,735 | £59,293 | £83,653 | £85,333 | £102,340 | £83,361 | £107,922 | £292 | £17,712 | £487 | £800 | £60,012 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £487 | £800 | £60,012 |
| Liabilities | |||||||||||||
| Creditors within one year | £566,350 | £519,601 | £546,266 | £555,756 | £577,786 | £574,254 | £505,101 | £728,272 | £1,227,474 | £997,038 | £442,823 | £321,423 | £250,205 |
| Creditors after one year | — | — | — | — | — | £34,838 | — | — | £120,000 | £325,000 | £729,980 | £955,780 | £1,172,780 |
| Net current assets | −£477,007 | −£419,866 | −£486,973 | — | −£492,453 | £471,516 | −£421,740 | −£620,350 | −£1,227,182 | −£979,326 | −£442,336 | −£320,623 | −£190,193 |
| Assets less current liabilities | £236,075 | £318,215 | £276,999 | — | £323,301 | £370,129 | £170,796 | £742,650 | £135,818 | £383,674 | £920,664 | £1,042,377 | £1,172,807 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 0 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-04 · satisfied 2021-12-10
All monies
Satisfied