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Companies/06565824

Forum Products Holdings Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,215,097
Cash
£351
Turnover
£0
Profit / loss
£6,154,940
Current assets
—
Creditors < 1 year
£487,482
Equity
£2,215,097
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-31
Balance sheet
Net assets£2,215,097£2,216,428£2,217,486——
Equity£2,215,097£2,216,428£2,217,486£2,218,540£2,219,594
Assets
Cash at bank£351£432—£543—
Liabilities
Creditors within one year£487,482£486,232—£484,231—
Net current assets−£487,131−£485,800—−£483,688—
Assets less current liabilities£2,215,097£2,216,428—£2,218,540—
Profit & loss
Turnover£0£0———
Operating profit−£1,331−£1,058———
Profit before tax£6,154,940£19,867,972—£2,193,946—
Profit / loss£6,154,940£19,867,972—£2,193,946—
People & pay
Average employees22—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-12-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2021-01-06
—
Satisfied
All Assets · created 2012-05-23 · satisfied 2016-06-21
All monies
Satisfied
All Assets · created 2008-09-23 · satisfied 2012-05-25
All monies
Satisfied