Formways Limited
Hotels and similar accommodation · Penrith,
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£6,183
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£190,974
Creditors < 1 year
£239,045
Equity
£6,183
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,183 | £14,948 | £57,912 | £77,720 | £94,069 | £90,588 | £93,256 | £89,678 | £91,518 | £93,591 | £91,317 | £94,429 | £119,125 | £135,669 | £127,647 | £124,492 | £116,745 |
| Equity | £6,183 | £14,948 | £57,912 | £77,720 | £94,069 | £90,588 | £93,256 | £89,678 | £91,518 | £93,591 | £91,317 | £94,429 | £119,125 | £135,669 | £127,647 | £124,492 | £116,745 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £468,145 | £468,350 | £468,578 | £465,111 | £465,392 | £465,704 | £466,051 | £466,448 | £466,879 | £467,357 | £467,888 | £468,478 |
| Property, plant & equipment | £206,302 | £206,302 | £466,302 | £466,302 | £466,302 | — | — | — | — | — | £465,704 | £466,051 | £466,448 | £466,879 | £467,357 | £467,888 | £468,478 |
| Current assets | £190,974 | £190,811 | £187,074 | £189,139 | £199,982 | £182,345 | £175,924 | £172,118 | £176,975 | £395,332 | £175,680 | £178,025 | £210,370 | — | — | — | — |
| Cash at bank | £0 | £15 | £15 | £3,782 | £275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £187,059 | £185,357 | £199,707 | — | — | — | — | — | £175,680 | £178,025 | £210,370 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £239,045 | £228,217 | — | £125,672 | £120,166 | £56,955 | £48,544 | £48,544 | £48,094 | £264,290 | £56,693 | £56,273 | £64,353 | £331,210 | £339,710 | — | — |
| Creditors after one year | £152,048 | £153,948 | — | £452,049 | £452,049 | £502,024 | £502,024 | £502,024 | £502,024 | £502,003 | £493,374 | £493,374 | £493,340 | — | — | — | — |
| Net current assets | −£48,071 | −£37,406 | £43,662 | £63,467 | £79,816 | £125,390 | £127,380 | £123,574 | £128,881 | £131,042 | £118,987 | £121,752 | £146,017 | −£331,210 | −£339,710 | −£343,396 | −£351,733 |
| Assets less current liabilities | £158,231 | £168,896 | £509,964 | £529,769 | £546,118 | £593,535 | £595,730 | £592,152 | £593,992 | £596,434 | £584,691 | £587,803 | £612,465 | £135,669 | £127,647 | £124,492 | £116,745 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 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 | 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 chargesUnknown · created 2012-07-03
All monies
OutstandingUnknown · created 2011-06-17
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 1991-04-02 · satisfied 2002-11-15
All monies
SatisfiedFloating · created 1991-04-02 · satisfied 2002-11-15
All monies
SatisfiedAll Assets · created 1991-04-02 · satisfied 2002-11-15
All monies
SatisfiedUnknown · created 1984-05-30 · satisfied 2002-11-15
All monies
Satisfied