Forcestate Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-04-05GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-02
—
OutstandingFloating · created 2022-12-02
—
OutstandingShow 7 satisfied / released
Property · created 2019-05-20 · satisfied 2022-12-05
—
SatisfiedProperty · created 2019-05-20 · satisfied 2022-12-05
—
SatisfiedProperty · created 1993-08-16 · satisfied 2022-12-05
All monies
SatisfiedFloating · created 1988-12-16 · satisfied 2022-12-05
All monies
SatisfiedProperty · created 1984-08-31 · satisfied 1990-09-12
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1984-08-15
£130,000
Satisfied