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Companies/03058023

Forma Leather Limited

Manufacture of leather clothes · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£15,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,342
Creditors < 1 year
£239,851
Equity
£15,236
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£15,236£16,979£6,788£59,519£19,565£2,061£7,736£3,938£3,611£3,442£9,162£20,548£33,240£1,866£1,042
Equity£15,236£16,979£6,788£59,519£19,565£2,061£7,736£3,938£3,611£3,442£9,162£20,548£33,240£1,866£1,042
Assets
Fixed assets£49,107£42,422£44,397£43,390£45,363£45,281£45,749£46,903£48,998£48,830£49,643£51,493£51,800£51,828£57,478
Property, plant & equipment——————————£49,643£51,493£51,800£51,828£53,478
Current assets£237,342£259,455£279,971£228,417£189,156£193,215£227,320£188,093£221,396£137,410£207,363£220,122£236,877£264,425£372,063
Cash at bank——————————£420£15,271£0£171£2,598
Debtors——————————£73,293£109,671£135,457£119,894£136,665
Liabilities
Creditors within one year£239,851£252,640£248,662£244,384£158,429£181,721£202,722£160,059£187,946£88,503£153,571£150,639£146,304£196,666£305,752
Creditors after one year£31,362£32,258£68,918£86,942£95,655£54,714£62,611£70,999£78,837£94,295£94,273£100,428£109,133£117,721£122,747
Net current assets−£2,509£6,815£31,309−£15,967£30,727£11,494£24,598£28,034£33,450£48,907£53,792£69,483£90,573£67,759£66,311
Assets less current liabilities£46,598£49,237£75,706£27,423£76,090£56,775£70,347£74,937£82,448£97,737£103,435£120,976£142,373£119,587£123,789
People
Average employees———10101010————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2007-06-06
All monies
Outstanding
All Assets · created 1997-11-04
All monies
Outstanding
All Assets · created 1997-10-31
All monies
Outstanding
Unknown · created 1997-06-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-08-12 · satisfied 1997-07-08
All monies
Satisfied