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Companies/01684241

Forty Lane Construction Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,459,503
Cash
£142,788
Turnover
—
Profit / loss
—
Current assets
£144,439
Creditors < 1 year
£169,195
Equity
£1,459,503
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,459,503£1,460,639—£1,333,509£1,334,035£1,341,091£1,354,582
Equity£1,459,503£1,460,639—£1,333,509£1,334,035£1,341,091£1,354,582
Assets
Fixed assets£1,800,008£1,800,008—£1,505,008£1,505,008£1,505,008£1,505,008
Property, plant & equipment£8£8—£8£8£8£8
Current assets£144,439£150,637—£109,228£131,429£124,207£94,733
Cash at bank£142,788£145,155—£98,894£77,337£16,610£87,979
Debtors£1,651£5,482—£10,334£54,092£107,597£6,754
Liabilities
Creditors within one year£169,195£174,257—£140,949£162,625£148,347—
Provisions£315,749£315,749—£139,778£139,777£139,777£125,064
Net current assets−£24,756−£23,620—−£31,721−£31,196−£24,140−£25,362
Assets less current liabilities£1,775,252£1,776,388—£1,473,287£1,473,812£1,480,868£1,479,646
People & pay
Average employees42—2222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2006-02-03 · satisfied 2019-07-18
All monies
Satisfied
Property · created 2006-02-03 · satisfied 2019-07-18
All monies
Satisfied
Unknown · created 1998-02-27 · satisfied 2006-02-08
All monies
Satisfied
All Assets · created 1998-02-27 · satisfied 2006-02-08
All monies
Satisfied
Unknown · created 1995-08-25 · satisfied 2006-02-08
All monies
Satisfied
Unknown · created 1995-08-25 · satisfied 2006-02-08
All monies
Satisfied