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Companies/12061754

Forefathers Group Ltd

Buying and selling of own real estate · Prescot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,678
Creditors < 1 year
£256,004
Equity
−£7,113
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets−£7,113−£2,869−£30,675−£29,177−£36,972£33,253
Equity−£7,113−£2,869−£30,675−£29,177−£36,972£33,253
Assets
Fixed assets£248,267£248,395£215,361£95,626£355,917£231,107
Property, plant & equipment—————£231,107
Current assets£1,678£20,500£904£17,384£612£108,576
Cash at bank—————£94,453
Debtors—————£14,123
Liabilities
Creditors within one year£256,004£270,195£245,258£141,166£112,831£84,307
Creditors after one year————£280,442£288,629
Provisions————£228—
Net current assets−£254,326−£249,695−£244,354−£123,782−£112,219£24,269
Assets less current liabilities−£6,059−£1,300−£28,993−£28,156£243,698£255,376
People & pay
Average employees000000
Source evidenceView 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 charges
Fixed · created 2025-07-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-27 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2020-01-27 · satisfied 2025-03-18
—
Satisfied