Forge Developments S.w. Ltd
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£259,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,191
Creditors < 1 year
£62,597
Equity
£259,013
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £259,013 | £147,538 | £100 |
| Equity | £259,013 | £147,538 | £100 |
| Assets | |||
| Fixed assets | £242,546 | £354,844 | £0 |
| Current assets | £78,191 | £359,265 | £708,003 |
| Liabilities | |||
| Creditors within one year | £62,597 | £263,755 | £21,326 |
| Creditors after one year | £0 | £303,197 | £686,577 |
| Net current assets | £16,467 | £95,891 | £686,677 |
| Assets less current liabilities | £259,013 | £450,735 | £686,677 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-26 · satisfied 2026-02-18
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SatisfiedFloating · created 2022-09-26 · satisfied 2026-02-16
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Satisfied