Forman Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£279,425
Cash
£330,431
Turnover
—
Profit / loss
—
Current assets
£330,431
Creditors < 1 year
£51,120
Equity
£279,425
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £279,425 | £407,396 | £334,688 | £336,248 | £338,446 | £343,376 | £342,228 | £338,936 | £335,267 | £336,139 | — | — | — | — | — | £339,529 |
| Equity | £279,425 | £407,396 | £334,688 | £336,248 | £338,446 | £343,376 | £342,228 | £338,936 | £335,267 | — | £357,887 | £345,709 | £324,571 | £310,506 | £355,044 | £339,529 |
| Assets | ||||||||||||||||
| Fixed assets | £114 | £450,252 | £350,427 | £351,140 | £350,833 | £351,667 | £351,043 | £350,513 | £350,000 | £350,920 | — | — | — | — | — | £350,000 |
| Property, plant & equipment | £114 | £252 | £427 | £1,140 | £833 | £1,667 | £1,043 | £513 | — | £920 | £350,676 | £350,431 | £350,091 | £350,182 | £374,400 | £350,000 |
| Current assets | £330,431 | £19,136 | £20,089 | £21,208 | £23,028 | £27,912 | £27,746 | £32,763 | £20,049 | £19,431 | £22,757 | £26,369 | £20,419 | £14,345 | £21,713 | £4,242 |
| Cash at bank | £330,431 | £17,867 | £19,291 | £20,479 | £22,505 | £27,586 | £27,266 | £32,520 | £19,793 | £19,145 | £22,430 | £25,033 | £20,106 | £11,205 | £20,715 | £3,549 |
| Debtors | £0 | £1,269 | £798 | £729 | £523 | £326 | £480 | £243 | £256 | — | £327 | £1,336 | £313 | £3,140 | £998 | £693 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £51,120 | £23,803 | £14,707 | £14,843 | £14,217 | £14,846 | £17,559 | — | — | — | £15,546 | £31,091 | £45,939 | £54,021 | £41,069 | — |
| Provisions | — | — | £21,121 | £21,257 | £21,198 | £21,357 | — | — | — | £19,268 | — | — | — | — | — | — |
| Net current assets | £279,311 | −£4,667 | £5,382 | £6,365 | £8,811 | £13,066 | £10,187 | £7,248 | £4,535 | £4,487 | £7,211 | −£4,722 | −£25,520 | −£39,676 | −£19,356 | −£10,471 |
| Assets less current liabilities | £279,425 | £445,585 | £355,809 | £357,505 | £359,644 | £364,733 | £361,230 | £357,761 | £354,535 | £355,407 | £357,887 | £345,709 | £324,571 | £310,506 | £355,044 | £339,529 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,520 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-03-28 · satisfied 2019-04-12
—
SatisfiedFixed · created 2019-03-28 · satisfied 2019-04-12
—
SatisfiedShares · created 2001-08-30
All monies
ReleasedShares · created 1998-08-24
All monies
Released