Forefront Advisers Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,083,000
Cash
£1,255,000
Turnover
—
Profit / loss
—
Current assets
£9,481,000
Creditors < 1 year
£3,400,000
Equity
£6,083,000
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-04-30 | 2021-03-04 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,083,000 | £4,075,000 | £2,556,000 | £1,862,000 | £798,953 | — |
| Equity | £6,083,000 | £4,075,000 | £2,556,000 | £1,862,000 | £798,953 | — |
| Assets | ||||||
| Fixed assets | £2,000 | £5,000 | £9,000 | £9,000 | £14,113 | — |
| Intangible assets | £0 | £2,000 | £5,000 | £9,000 | £14,113 | — |
| Property, plant & equipment | £2,000 | £3,000 | £4,000 | £0 | — | — |
| Current assets | £9,481,000 | £7,836,000 | £5,187,000 | £2,869,000 | £1,921,445 | — |
| Cash at bank | £1,255,000 | £2,237,000 | £1,401,000 | £1,998,000 | £1,148,293 | — |
| Liabilities | ||||||
| Creditors within one year | £3,400,000 | £3,765,000 | £2,639,000 | £1,016,000 | £1,136,605 | — |
| Provisions | £0 | −£1,000 | −£1,000 | £0 | — | — |
| Net current assets | £6,081,000 | £4,071,000 | £2,548,000 | £1,853,000 | £784,840 | — |
| Assets less current liabilities | £6,083,000 | £4,076,000 | £2,557,000 | £1,862,000 | £798,953 | — |
| People | ||||||
| Average employees | 13 | 13 | 12 | 11 | 15 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-10
—
OutstandingFloating · created 2026-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-23 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2023-02-23 · satisfied 2026-08-03
—
Satisfied