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Forgen Renewables Ltd

Other engineering activities · Solihull

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115
Creditors < 1 year
—
Equity
£115
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£115£115£115£115£115£115£115£115£115£25,969−£25,969−£25,396−£857£56£2,672£4,632
Equity£115£115£115£115£115£115£115£115£115£25,969−£25,969−£25,396−£857£56£2,672£4,632
Assets
Fixed assets————————————£35,932£40,928£41,306£44,390
Property, plant & equipment————————————£5,389£7,608£5,209£5,517
Current assets£115£115£115£115£115£115£115£115£115£0——£90,475£97,879£31,920£81,945
Cash at bank———————————£1,110£20,701£21,364£61£25,076
Debtors£115£115£115£115£115£115——————£29,895£41,822£14,165£23,826
Liabilities
Creditors within one year—————————£25,969£25,969£26,506£53,544£74,751£70,554—
Creditors after one year————————————£73,720£64,000£0—
Net current assets£115£115£115£115£115£115£115£115£115−£25,969−£25,969—£36,931£23,128−£38,634−£39,758
Assets less current liabilities£115£115£115£115£115£115£115£115£115£25,969−£25,969—£72,863£64,056£2,672£4,632
People
Average employees00000000————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-12-22 · satisfied 2021-03-03
—
Satisfied
All Assets · created 2013-07-16 · satisfied 2020-11-25
—
Satisfied
Floating · created 2012-08-28 · satisfied 2020-11-25
All monies
Satisfied