Forum Property Developments Ltd
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£72,468
Cash
£18,688
Turnover
—
Profit / loss
—
Current assets
£1,104,242
Creditors < 1 year
£364,990
Equity
−£72,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£72,468 | −£2,304 | £645 | £2,405 | £5,508 | £1,845 | £238 | £166 | £1,540 | — | — |
| Equity | −£72,468 | −£2,304 | £645 | £2,405 | £5,508 | £1,845 | £238 | £166 | £1,540 | £8,058 | £4,709 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,141 | £7,306 | £6,938 | — | — | — | — | — |
| Intangible assets | — | — | £3,561 | £4,451 | £5,947 | £6,938 | £7,930 | £8,921 | £4,499 | £4,999 | — |
| Property, plant & equipment | — | — | — | £690 | £1,359 | £0 | — | — | — | — | — |
| Current assets | £1,104,242 | £1 | £1,397 | £7,243 | £8,297 | £2,345 | £2,054 | £3,525 | £1,002 | £4,837 | £9,402 |
| Cash at bank | £18,688 | £1 | £4 | £382 | £4,347 | £2,345 | £902 | £3,525 | £932 | £4,837 | £5,402 |
| Debtors | — | — | £1,393 | £6,861 | £3,950 | £0 | £1,152 | £0 | £70 | £0 | £4,000 |
| Stock | £1,085,554 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £364,990 | £372 | £832 | — | — | — | — | — | — | — | £11,918 |
| Creditors after one year | £811,720 | £1,933 | £3,481 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £131 | £258 | £0 | — | — | — | — | — |
| Net current assets | £739,252 | −£371 | £565 | £1,346 | £3,360 | −£5,093 | −£4,972 | −£2,922 | −£2,959 | £3,059 | −£2,516 |
| Assets less current liabilities | £739,252 | −£371 | £4,126 | £6,487 | £10,666 | £1,845 | £2,958 | £5,999 | £1,540 | £8,058 | £4,709 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-31
—
OutstandingFixed · created 2025-01-31
—
Outstanding