Forward Property Services Limited
Private Limited Company · Birmingham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Floating · created 2021-08-12
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OutstandingFixed · created 2021-08-12
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OutstandingProperty · created 2021-05-25
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OutstandingFloating · created 2021-05-25
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OutstandingAldermore Bank PLCReceiver
Unknown · created 2017-08-18
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OutstandingAll Assets · created 2017-08-18
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OutstandingShow 2 satisfied / released
All Assets · created 2019-01-07 · satisfied 2021-05-24
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SatisfiedFixed · created 2019-01-07 · satisfied 2021-05-24
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Satisfied