Forward Ventures Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£312,453
Cash
£15,568
Turnover
—
Profit / loss
—
Current assets
£21,118
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,453 | £286,403 | £244,772 | £195,347 | £177,345 | £150,979 | £151,895 | £122,803 | £94,116 | £66,476 | £47,219 | £29,277 | £17,238 | £11,400 |
| Equity | — | — | £244,772 | £195,347 | £177,345 | — | — | £122,803 | £94,116 | £66,476 | £47,219 | £29,277 | £17,238 | £11,400 |
| Assets | ||||||||||||||
| Fixed assets | £456,267 | £455,727 | £575,721 | £575,875 | £575,983 | £476,118 | £680,207 | — | — | — | — | — | — | £427,801 |
| Property, plant & equipment | £760 | £220 | £274 | £455,935 | £456,043 | £456,178 | £680,207 | £680,416 | £680,679 | £680,773 | £679,368 | £679,368 | £598,200 | £427,801 |
| Current assets | £21,118 | £26,035 | £24,331 | £29,725 | £26,397 | £112,116 | £10,707 | — | £14,364 | £12,652 | — | £77,049 | £4,881 | £4,541 |
| Cash at bank | £15,568 | £20,485 | £16,164 | £28,687 | £26,397 | £112,116 | £10,707 | £13,726 | £16,220 | £12,652 | £21,867 | £76,899 | £4,439 | £3,696 |
| Debtors | £5,550 | £5,550 | £8,167 | £1,038 | £0 | — | — | — | −£1,856 | £0 | — | £150 | £442 | £845 |
| Liabilities | ||||||||||||||
| Creditors | £164,932 | £195,359 | — | — | — | £404,418 | £390,482 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £408,949 | £417,716 | £459,960 | £391,028 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £218,000 | £236,300 | £267,180 | £194,815 | — |
| Net current assets | −£143,814 | −£169,324 | −£330,949 | −£357,104 | −£376,896 | −£292,302 | −£379,775 | −£413,618 | −£399,225 | −£396,297 | −£395,849 | −£382,911 | −£386,147 | −£202,419 |
| Assets less current liabilities | £312,453 | £286,403 | £244,772 | £218,771 | £199,087 | £183,816 | £300,432 | £266,798 | £281,454 | £284,476 | £283,519 | £296,457 | £212,053 | £225,382 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-05-13 · satisfied 2024-03-05
—
SatisfiedProperty · created 2009-01-21 · satisfied 2024-03-05
All monies
SatisfiedProperty · created 2005-03-21 · satisfied 2024-03-05
All monies
Satisfied