Forge Architects And Surveyors Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,975
Cash
£13,297
Turnover
—
Profit / loss
—
Current assets
£13,297
Creditors < 1 year
£11,322
Equity
£1,975
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,975 | −£81,295 | −£42,422 | £98,671 | £268,316 | £227,033 | £314,411 | £233,176 | £191,925 | — | — | — | £152,899 |
| Equity | £1,975 | −£81,295 | −£42,422 | £98,671 | £268,316 | £227,033 | £314,411 | £233,176 | £191,925 | £172,941 | £120,423 | £181,483 | £152,899 |
| Assets | |||||||||||||
| Fixed assets | £0 | £3,354 | £6,034 | £21,287 | £24,653 | £31,125 | £23,652 | £19,774 | £13,566 | — | — | — | £18,414 |
| Property, plant & equipment | £0 | £3,354 | £6,034 | £21,287 | £24,653 | £31,125 | £23,652 | £19,774 | £13,566 | £29,746 | £23,092 | £19,674 | £18,414 |
| Current assets | £13,297 | £79,794 | £170,971 | £269,019 | £485,365 | £322,326 | £398,336 | £308,221 | £277,388 | £230,736 | £235,096 | £341,319 | £496,498 |
| Cash at bank | £13,297 | £34,948 | £13,632 | £80,638 | £57,549 | £12,072 | £115,081 | £50,886 | £40,533 | £53,230 | £30,171 | £17,066 | £315 |
| Debtors | — | — | — | — | — | — | — | — | — | £152,506 | £176,925 | £194,134 | £178,278 |
| Stock | £0 | £5,000 | £5,000 | £40,000 | £40,000 | £50,000 | £40,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £11,322 | £110,889 | £147,936 | £146,428 | £187,241 | £120,579 | £103,499 | £91,569 | £95,225 | £86,985 | £137,765 | £176,757 | £224,754 |
| Creditors after one year | £0 | £52,561 | £70,345 | £40,510 | £50,000 | — | — | — | — | — | — | — | £135,017 |
| Provisions | £0 | −£993 | −£1,146 | −£4,697 | −£4,461 | −£5,839 | −£4,078 | −£3,250 | −£3,804 | — | — | — | £2,242 |
| Net current assets | £1,975 | −£31,095 | £23,035 | £122,591 | £298,124 | £201,747 | £294,837 | £216,652 | £182,163 | £143,751 | £97,331 | £164,562 | £271,744 |
| Assets less current liabilities | £1,975 | −£27,741 | £29,069 | £143,878 | £322,777 | £232,872 | £318,489 | £236,426 | £195,729 | £173,497 | £120,423 | £184,236 | £290,158 |
| People | |||||||||||||
| Average employees | 1 | 2 | 8 | 13 | 12 | 13 | — | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2002-01-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-03-05 · satisfied 2016-02-27
All monies
Satisfied