Forum Group Limited
Other letting and operating of own or leased real estate · Benfleet
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,127
Creditors < 1 year
£10,000
Equity
£3,627
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,627 | £33,552 | £21,862 | £22,995 | £4,149 | £12,640 | £15,297 | £16,239 | £4,294 | £14,217 | £494,508 | £522,127 | £319,264 |
| Equity | £3,627 | £33,552 | £21,862 | £22,995 | £4,149 | £12,640 | £15,297 | £16,239 | £4,294 | £14,217 | £494,508 | £522,127 | £319,264 |
| Assets | |||||||||||||
| Fixed assets | £500 | £500 | £500 | £500 | £19,571 | £19,571 | £27,446 | £27,446 | £27,446 | £27,822 | £120,728 | £120,741 | £120,746 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32 | — | — |
| Current assets | £13,127 | £43,052 | £23,408 | £23,245 | £9,657 | £11,504 | £19,475 | £4,379 | £8,850 | £133,777 | £512,269 | £525,808 | £555,297 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,424 | £678 | £43 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £509,845 | £525,130 | £555,254 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,000 | £10,000 | £2,046 | £750 | £33,377 | £43,715 | £62,218 | £48,064 | £32,002 | £147,382 | £3,000 | £28,432 | £19,539 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £135,489 | £95,990 | £337,240 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £3,127 | £33,052 | £21,362 | £22,495 | −£23,720 | −£32,211 | −£42,743 | −£43,685 | −£23,152 | −£13,605 | £509,269 | £497,376 | £535,758 |
| Assets less current liabilities | £3,627 | £33,552 | £21,862 | £22,995 | £4,149 | £12,640 | £15,297 | £16,239 | £4,294 | £14,217 | £629,997 | £618,117 | £656,504 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.