Forge Design Studio Limited
Architectural activities · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,240
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£22,131
Creditors < 1 year
—
Equity
−£2,240
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,240 | £13,397 | £15,236 | £16,902 | £479 | £38,920 | £51,484 | £84,571 | £15,428 | £29,729 | £36,010 | £21,574 |
| Equity | −£2,240 | £13,397 | £15,236 | £16,902 | £479 | £38,920 | £51,484 | £84,571 | £15,428 | £29,729 | £36,010 | £21,574 |
| Assets | ||||||||||||
| Fixed assets | £793,589 | £312,676 | £9,219 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4 | £4,391 | £9,219 | £13,685 | £16,636 | £23,133 | £29,779 | £32,205 | £37,487 | £44,048 | £43,827 | £3,133 |
| Current assets | £22,131 | £54,705 | £191,884 | £189,735 | £64,098 | £51,511 | £53,779 | £117,624 | £46,314 | £50,502 | £36,459 | £40,333 |
| Cash at bank | £55 | £21,324 | £47,385 | £60,466 | £45,886 | £15,730 | £36,050 | £76,733 | £1,182 | £19,073 | £8,092 | £27,219 |
| Debtors | £22,076 | £33,381 | £37,604 | £27,489 | £18,212 | £35,781 | £17,729 | £40,891 | £45,132 | £31,429 | £28,367 | £13,114 |
| Stock | — | — | £106,895 | £101,780 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,829 | £21,892 |
| Provisions | £0 | £58 | £846 | — | — | £444 | £917 | £588 | £2,005 | £1,162 | £447 | £0 |
| Net current assets | −£791,291 | −£281,428 | £37,310 | £43,833 | −£16,157 | £16,231 | £22,622 | £52,954 | −£20,054 | −£13,157 | −£7,370 | £18,441 |
| Assets less current liabilities | £2,298 | £31,248 | £46,529 | £57,518 | £479 | £39,364 | £52,401 | £85,159 | £17,433 | £30,891 | £36,457 | £21,574 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
6 outstanding chargesProperty · created 2026-06-16
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OutstandingFloating · created 2026-06-04
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OutstandingUnknown · created 2025-08-05
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OutstandingAll Assets · created 2025-08-04
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OutstandingFixed · created 2024-09-16
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OutstandingProperty · created 2024-08-05
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OutstandingShow 2 satisfied / released
All Assets · created 2024-08-01 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2023-09-26
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Part Satisfied