Fordgate New River Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£13,103
Cash
£106,376
Turnover
—
Profit / loss
—
Current assets
£574,982
Creditors < 1 year
—
Equity
−£13,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,103 | −£6,521 | £1,708 |
| Equity | −£13,103 | −£6,521 | £1,708 |
| Assets | |||
| Current assets | £574,982 | £635,144 | £645,803 |
| Cash at bank | £106,376 | £124,916 | £156,579 |
| Debtors | £468,606 | £510,228 | £489,224 |
| Liabilities | |||
| Net current assets | −£2,107,822 | −£2,101,240 | −£2,093,011 |
| Assets less current liabilities | £2,241,897 | £2,248,479 | £2,256,708 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-10
—
OutstandingFloating · created 2023-03-10
—
Outstanding