Ten Forward Accounting Ltd
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,347
Cash
£282,751
Turnover
—
Profit / loss
—
Current assets
£415,368
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £137,347 | £134,731 | £68,234 | £222,342 |
| Assets | ||||
| Fixed assets | £339,319 | £35,718 | £54,437 | £73,156 |
| Intangible assets | £336,915 | £33,059 | £49,589 | £66,118 |
| Property, plant & equipment | £2,404 | £2,659 | £4,848 | £7,038 |
| Current assets | £415,368 | £305,829 | £228,554 | £324,033 |
| Cash at bank | £282,751 | £55,027 | £166,752 | £244,726 |
| Debtors | £132,617 | £248,031 | £53,639 | £79,307 |
| Stock | £0 | £2,771 | £8,163 | £0 |
| Liabilities | ||||
| Creditors | £393,940 | £206,816 | £214,757 | £174,847 |
| Net current assets | £21,428 | £99,013 | £13,797 | £149,186 |
| Assets less current liabilities | £360,747 | £134,731 | £68,234 | £222,342 |
| People & pay | ||||
| Average employees | 13 | 11 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ten Forward Finance Limited
56%formed sharing 1 director with this insolvent company · 84 days apart · 90% name match
Show 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2022-09-28
—
Satisfied