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Companies/03310535

Forcourt Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£65,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,128
Equity
£65,372
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-25Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£65,372£65,372£65,372£65,473—————————£135,529£252,337£385,348£406,525£450,620£498,623£478,732
Equity£65,372£65,372£65,372£65,473£65,630£65,725£65,780£65,842£65,976£66,786£70,650——£135,529£252,337£385,348£406,525£450,620£498,623£478,732
Assets
Fixed assets£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,500£66,501£67,671——£480,707£775,933£776,244£776,673£775,430
Property, plant & equipment—————————————£67,171£67,171£480,707£775,933£776,244£776,673£775,430
Current assets———£12£0—£29£0£76£286£5,590£9,715£59,375£141,930£280,493£288,335£5,944£5,947£1,167£2,276
Cash at bank—————————————£128,432£226,500£237,409£2,038£948£1,167£577
Debtors—————————————£13,498£53,993£50,926£3,906£4,999—£1,699
Liabilities
Creditors within one year£1,128£1,128£1,128£1,039———————£1,872£1,872£1,872£23,627—————
Provisions—————————————£71,700£71,700£71,700£71,700£71,700£71,700£71,700
Net current assets−£1,128−£1,128−£1,128−£1,027−£870−£775−£720−£658−£524£286£4,150£7,843£57,503£140,058£256,866−£23,659£3,432£2,580−£206,350−£224,998
Assets less current liabilities£65,372£65,372£65,372£65,473£65,630£65,725£65,780£65,842£65,976£66,786£70,650£74,344£125,174£207,229£324,037£457,048£779,365£778,824£570,323£550,432
People
Average employees00000000————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1998-01-09
All monies
Outstanding
Floating · created 1998-01-19
All monies
Outstanding
Floating · created 1997-03-14
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-03-14 · satisfied 2010-12-06
All monies
Satisfied