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Companies/13942077

Old Forge Real Estate Limited

Buying and selling of own real estate · Wendover

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,714
Cash
£8,348
Turnover
—
Profit / loss
—
Current assets
£25,817
Creditors < 1 year
—
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£6,714−£4,635−£26,373−£845
Assets
Fixed assets£791,391£255,021£240,540£221,870
Property, plant & equipment£270£405£540£0
Current assets£25,817£12,813£10,008£51,465
Cash at bank£8,348£12,560£5,192£230
Debtors£17,469£253£4,816£51,235
Liabilities
Creditors£195,006£33,049£34,397£148,840
Net current assets−£169,189−£20,236−£24,389−£97,375
Assets less current liabilities£622,202£234,785£216,151£124,495
People
Average employees0020
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-10-05
—
Outstanding
Fixed · created 2026-07-21
—
Outstanding
Floating · created 2026-07-01
—
Outstanding
All Assets · created 2025-10-17
—
Outstanding
Show 5 satisfied / released
Property · created 2025-10-17 · satisfied 2026-10-05
—
Satisfied
Property · created 2025-10-17 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2025-06-27 · satisfied 2026-10-05
—
Satisfied
Unknown · created 2023-07-21 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2022-12-09 · satisfied 2025-06-26
—
Satisfied