The Forge Malpas Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£20,859
Cash
£2,873
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£323,354
Equity
−£20,859
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 | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,859 | −£18,557 |
| Equity | −£20,859 | −£18,557 |
| Assets | ||
| Cash at bank | £2,873 | £8,279 |
| Liabilities | ||
| Creditors within one year | £323,354 | £323,175 |
| Creditors after one year | £438,913 | £438,661 |
| Net current assets | −£320,481 | −£314,896 |
| Assets less current liabilities | £418,054 | £420,104 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-30
—
Outstanding