Forss Ltd
Hotels and similar accommodation · Bradford On Avon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£675,344
Cash
£39,250
Turnover
—
Profit / loss
—
Current assets
£185,564
Creditors < 1 year
£547,836
Equity
£675,344
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 | 2023-09-30Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £675,344 | £661,330 | — | — | £830,925 | −£11,445 | −£33,920 |
| Equity | £675,344 | £661,330 | — | — | £830,925 | −£11,445 | −£33,920 |
| Assets | |||||||
| Fixed assets | £2,480,518 | £2,491,415 | — | — | £2,558,829 | £391,634 | £226,943 |
| Intangible assets | £81,000 | £99,000 | — | — | £162,000 | £100,155 | — |
| Property, plant & equipment | £2,399,518 | £2,392,415 | — | — | £2,396,829 | £291,479 | £136,943 |
| Current assets | £185,564 | £266,739 | — | — | £314,156 | £100,739 | £60,909 |
| Cash at bank | £39,250 | £72,643 | — | — | £112 | £1,080 | £1,436 |
| Debtors | £111,063 | £150,306 | — | — | £287,044 | £70,225 | £38,484 |
| Stock | — | — | — | — | £27,000 | £29,434 | £20,989 |
| Liabilities | |||||||
| Creditors within one year | £547,836 | £570,556 | — | — | £208,298 | £502,749 | £321,772 |
| Creditors after one year | £1,146,456 | £1,228,942 | — | — | £1,598,528 | £0 | — |
| Provisions | £296,446 | £297,326 | — | — | £235,234 | £1,069 | — |
| Net current assets | −£362,272 | −£303,817 | — | — | £105,858 | −£402,010 | −£260,863 |
| Assets less current liabilities | £2,118,246 | £2,187,598 | — | — | £2,664,687 | −£10,376 | −£33,920 |
| People | |||||||
| Average employees | 3 | 3 | — | — | 20 | 20 | 18 |
| 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 chargesProperty · created 2026-10-02
—
OutstandingFloating · created 2026-09-29
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OutstandingProperty · created 2025-03-12
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OutstandingProperty · created 2020-07-01
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OutstandingProperty · created 2020-07-01
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OutstandingAll Assets · created 2020-06-25
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Outstanding