Forwardbreak Limited
Public houses and bars · Lancashire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£366,307
Cash
£13,491
Turnover
—
Profit / loss
—
Current assets
£69,395
Creditors < 1 year
—
Equity
£366,307
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 | 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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £366,307 | £362,354 | £377,856 | £450,731 | £450,667 | £444,663 | £437,391 | £450,056 | £443,562 | £423,646 | £686,919 | £690,355 | £712,331 | £693,613 |
| Equity | £366,307 | £362,354 | £377,856 | £450,731 | £450,667 | £444,663 | £437,391 | £450,056 | £443,562 | £423,646 | £686,919 | £690,355 | £712,331 | £693,613 |
| Assets | ||||||||||||||
| Fixed assets | £1,023,007 | £1,023,294 | £1,023,548 | £1,023,846 | £1,024,197 | £1,024,610 | £1,025,095 | £1,025,670 | £1,026,065 | £1,026,857 | £1,199,149 | £1,200,245 | £1,201,535 | £1,203,051 |
| Property, plant & equipment | £1,150 | £1,437 | £1,691 | £1,989 | £2,340 | £2,753 | £3,238 | £3,813 | £4,486 | £5,278 | £1,197,427 | £1,198,523 | £1,199,813 | £1,201,329 |
| Current assets | £69,395 | £94,702 | £124,414 | £155,948 | £103,473 | £94,006 | £94,433 | £183,763 | £178,782 | £184,842 | £116,283 | £90,495 | £171,870 | £28,058 |
| Cash at bank | £13,491 | £71,969 | £28,138 | £129,461 | £5,675 | £6,100 | £9,220 | £73,213 | £67,914 | £800 | £800 | £4,809 | £7,164 | £8,364 |
| Debtors | £55,904 | £22,733 | £96,276 | £26,487 | £97,798 | £87,906 | £85,213 | £110,550 | £110,868 | £184,042 | £115,483 | £85,686 | £164,706 | £19,694 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £247,573 | £138,718 | £72,700 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £454,208 | £489,795 | £527,685 | — | — |
| Provisions | £80,002 | £80,002 | £80,002 | £80,002 | £80,002 | £80,002 | £80,002 | £80,002 | £80,002 | £86,272 | — | — | — | — |
| Net current assets | −£505,608 | −£461,018 | −£385,829 | −£247,080 | −£194,006 | −£194,314 | −£173,697 | −£108,458 | −£59,666 | −£62,731 | −£22,435 | £17,795 | −£24,661 | −£44,895 |
| Assets less current liabilities | £517,399 | £562,276 | £637,719 | £776,766 | £830,191 | £830,296 | £851,398 | £917,212 | £966,399 | £964,126 | £1,176,714 | £1,218,040 | £1,176,874 | £1,158,156 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-07-02
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OutstandingAll Assets · created 2010-05-26
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OutstandingFixed · created 2009-05-26
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OutstandingShow 9 satisfied / released
Fixed · created 2009-09-29 · satisfied 2011-06-08
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SatisfiedUnknown · created 2009-05-22 · satisfied 2009-10-28
£91,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFloating · created 2007-04-23 · satisfied 2007-08-09
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2009-06-02
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SatisfiedFixed · created 2002-08-13 · satisfied 2006-06-15
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SatisfiedAll Assets · created 2002-08-13 · satisfied 2006-06-15
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SatisfiedAll Assets · created 2001-09-28 · satisfied 2009-06-02
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SatisfiedUnknown · created 2001-09-28 · satisfied 2009-06-02
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SatisfiedAll Assets · created 2000-12-01 · satisfied 2005-11-30
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Satisfied