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Companies/10757950

Forward Property Services Limited

Private Limited Company · Birmingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£122,918
Cash
£3,816
Turnover
—
Profit / loss
—
Current assets
£91,616
Creditors < 1 year
—
Equity
£122,918
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£122,918£157,343£158,863£161,663£157,679−£18,604−£10,543
Equity£122,918£157,343£158,863£161,663£157,679−£18,604−£10,543
Assets
Fixed assets——————£158,753
Property, plant & equipment£495,500£495,500£495,500£496,873£505,572£353,930—
Current assets£91,616£59,258£39,800£13,077£66,699£3,236£5,336
Cash at bank£3,816£458£0£2,277£49,747£1,942—
Debtors£87,800£58,800£39,800£10,800£16,952£1,294—
Liabilities
Net current assets−£54,889−£56,464−£54,944−£53,517−£64,913−£127,706−£53,795
Assets less current liabilities£440,611£439,036£440,556£443,356£440,659£226,224£104,958
People
Average employees000000—
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2021-08-12
—
Outstanding
Fixed · created 2021-08-12
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Outstanding
Property · created 2021-05-25
—
Outstanding
Floating · created 2021-05-25
—
Outstanding
Unknown · created 2017-08-18
—
Outstanding
All Assets · created 2017-08-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-07 · satisfied 2021-05-24
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Satisfied
Fixed · created 2019-01-07 · satisfied 2021-05-24
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Satisfied