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Companies/01776611

Forcestate Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2019-04-05 · GBP · unknown scope

Net assets
—
Cash
£1,653
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£296,049
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2019-04-05GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Equity£296,049£296,109£296,169£296,229£296,289£296,396
Assets
Current assets——£87,119£87,179£87,239£87,346
Cash at bank£1,653£1,713£3,773£3,833£3,893£4,000
Debtors£83,346£83,346£83,346£83,346£83,346£83,346
Liabilities
Creditors within one year————£2,000£2,000
Net current assets——£85,119£85,179£85,239£85,346
Assets less current liabilities£296,049£296,109£296,169£296,229£296,289£296,396
People
Average employees33————
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 2019-05-20 · satisfied 2022-12-05
—
Satisfied
Property · created 2019-05-20 · satisfied 2022-12-05
—
Satisfied
Property · created 1993-08-16 · satisfied 2022-12-05
All monies
Satisfied
Floating · created 1988-12-16 · satisfied 2022-12-05
All monies
Satisfied
Property · created 1984-08-31 · satisfied 1990-09-12
All monies
Satisfied
Unknown · created 1984-08-15 · satisfied 1990-09-12
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
£130,000
Satisfied