Forcelux Limited
Other letting and operating of own or leased real estate · St Ives
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,966,705
Cash
£1,687,644
Turnover
—
Profit / loss
—
Current assets
£2,115,711
Creditors < 1 year
£372,736
Equity
£2,966,705
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,966,705 | £2,809,766 | — | — | £2,240,889 | £1,958,662 |
| Equity | £2,966,705 | £2,809,766 | — | — | £2,240,889 | £1,958,662 |
| Assets | ||||||
| Fixed assets | £1,462,287 | £1,460,383 | — | — | £1,455,678 | £1,415,382 |
| Property, plant & equipment | £859 | £691 | — | — | £965 | £1,297 |
| Current assets | £2,115,711 | £1,992,624 | — | — | £1,354,540 | £1,057,275 |
| Cash at bank | £1,687,644 | £1,550,403 | — | — | £1,229,037 | £936,979 |
| Debtors | £428,067 | £442,221 | — | — | £125,503 | £120,296 |
| Liabilities | ||||||
| Creditors within one year | £372,736 | £404,684 | — | — | £344,891 | £300,187 |
| Provisions | £238,557 | £238,557 | — | — | £224,438 | £213,808 |
| Net current assets | £1,742,975 | £1,587,940 | — | — | £1,009,649 | £757,088 |
| Assets less current liabilities | £3,205,262 | £3,048,323 | — | — | £2,465,327 | £2,172,470 |
| People | ||||||
| Average employees | 0 | 0 | — | — | 0 | 0 |
| 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2012-01-19 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2010-01-28 · satisfied 2012-02-04
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SatisfiedProperty · created 2010-01-28 · satisfied 2012-02-04
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SatisfiedProperty · created 2003-01-23 · satisfied 2011-07-15
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SatisfiedAll Assets · created 2003-01-23 · satisfied 2011-07-15
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SatisfiedUnknown · created 2002-06-27 · satisfied 2012-02-04
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SatisfiedProperty · created 2002-05-01 · satisfied 2002-07-02
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SatisfiedUnknown · created 2000-09-01 · satisfied 2011-07-15
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SatisfiedUnknown · created 2000-09-01 · satisfied 2011-07-15
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SatisfiedAll Assets · created 1999-08-20 · satisfied 2012-02-04
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SatisfiedUnknown · created 1999-08-20 · satisfied 2012-02-04
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SatisfiedAll Assets · created 1998-06-15 · satisfied 2011-07-15
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SatisfiedProperty · created 1997-09-29 · satisfied 2011-07-30
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SatisfiedUnknown · created 1993-07-15 · satisfied 2011-07-15
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SatisfiedUnknown · created 1996-02-22 · satisfied 2011-07-15
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SatisfiedAll Assets · created 1994-06-21 · satisfied 2011-07-15
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SatisfiedFixed · created 1993-07-15 · satisfied 2011-07-15
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SatisfiedAll Assets · created 1992-06-04 · satisfied 1995-03-16
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Satisfied