Forty Nine Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,084,477
Cash
£3,834
Turnover
—
Profit / loss
—
Current assets
£5,034
Creditors < 1 year
£27,007
Equity
£1,084,477
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,084,477 | £1,085,849 | £1,085,591 | £1,026,093 | £1,037,617 | £692,825 | £686,901 | £706,403 | £640,534 | £417,901 | £402,514 | £414,742 | £415,947 | £395,208 | −£66,167 | −£61,308 |
| Equity | £1,084,477 | £1,085,849 | £1,085,591 | £1,026,093 | £1,037,617 | £692,825 | £686,901 | £706,403 | £640,534 | £417,901 | £402,514 | £414,742 | £415,947 | £395,208 | −£66,167 | −£61,308 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,735,285 | £1,665,514 | £1,430,386 | £1,430,352 | £1,431,349 | £1,431,694 | £1,432,691 | £973,037 | £969,469 |
| Property, plant & equipment | — | — | — | — | — | — | — | £285 | £514 | £686 | £652 | — | £1,994 | £2,991 | £3,394 | £4,526 |
| Current assets | £5,034 | £2,372 | — | £11,720 | £20,937 | £162,168 | £195,385 | £28,185 | £16,702 | £8,705 | £15,164 | £8,095 | — | — | — | £6,930 |
| Cash at bank | £3,834 | £2,372 | £6,820 | £3,638 | £3,748 | £134,273 | £5,940 | £2,677 | £2,854 | £8,705 | £15,164 | — | £4,805 | £5,291 | £7,261 | £5,700 |
| Debtors | £1,200 | — | — | £8,082 | £17,189 | £27,895 | £189,445 | £25,508 | £13,848 | — | — | — | — | — | — | £1,230 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,007 | £22,973 | £30,003 | £41,674 | £8,850 | £6,606 | £45,747 | £196,124 | £185,613 | £195,819 | £219,662 | £201,362 | £187,212 | £202,434 | £206,125 | — |
| Creditors after one year | £746,124 | £746,124 | £743,800 | £745,900 | £564,511 | £564,511 | £564,511 | £809,840 | £811,363 | £809,840 | £823,340 | £823,340 | £833,340 | £840,340 | £840,340 | — |
| Net current assets | −£21,973 | −£20,601 | −£23,183 | −£29,954 | £12,087 | £155,562 | £149,638 | −£167,939 | −£168,911 | −£187,114 | −£204,498 | −£193,267 | −£182,407 | −£197,143 | −£198,864 | −£188,437 |
| Assets less current liabilities | £1,988,016 | £1,989,388 | £1,986,806 | £1,930,035 | £1,702,786 | £1,270,562 | £1,264,638 | £1,567,346 | £1,496,603 | £1,243,272 | £1,225,854 | £1,238,082 | £1,249,287 | £1,235,548 | £774,173 | £781,032 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-27
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OutstandingProperty · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingShow 8 satisfied / released
Fixed · created 2007-09-17 · satisfied 2022-09-22
All monies
SatisfiedFixed · created 2007-06-06 · satisfied 2022-09-22
All monies
SatisfiedFixed · created 2007-06-06 · satisfied 2022-09-22
All monies
SatisfiedFixed · created 2007-06-06 · satisfied 2022-09-22
All monies
SatisfiedFixed · created 2007-06-06 · satisfied 2022-09-22
All monies
SatisfiedUnknown · created 2002-05-10 · satisfied 2020-10-12
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-09-21 · satisfied 2020-10-12
£133,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-09-18 · satisfied 2022-09-27
All monies
Satisfied