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Companies/13799730

Forgewood Building Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,906,982
Cash
£75,707
Turnover
—
Profit / loss
—
Current assets
£119,016
Creditors < 1 year
£4,387,965
Equity
—
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,906,982£1,562,107£1,496,071£1,538,931
Assets
Fixed assets——£5,851,823£5,809,115
Property, plant & equipment£0—£1,823£9,115
Current assets£119,016£105,454£110,542£141,399
Cash at bank£75,707£74,869£73,867£97,480
Debtors£43,309£30,585£36,675£43,919
Liabilities
Creditors within one year£4,387,965£55,706£119,487£114,539
Creditors after one year£0£4,298,325£4,267,146£4,279,755
Net current assets−£4,268,949£49,748−£8,945£26,860
Assets less current liabilities£2,106,051£5,949,748£5,842,878£5,835,975
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-27
—
Outstanding