The Forces Group (Fm) Ltd
Combined facilities support activities · Henley On Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,159,835
Cash
£2,503
Turnover
—
Profit / loss
—
Current assets
£637,802
Creditors < 1 year
—
Equity
£1,159,835
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,159,835 | £1,150,138 | £1,153,657 | £1,176,641 | £1,211,964 | £1,230,083 | £1,282,219 | £1,494,898 | £292,154 | £138,273 |
| Equity | £1,159,835 | £1,150,138 | £1,153,657 | £1,176,641 | £1,211,964 | £1,230,083 | £1,282,219 | £1,494,898 | £292,154 | £138,273 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,070,796 |
| Current assets | £637,802 | £631,765 | £568,869 | £618,269 | £555,614 | £520,586 | £571,692 | £790,581 | £426 | £1,017 |
| Cash at bank | £2,503 | £69,576 | £77,608 | £222,184 | £213,030 | £20,058 | £87,156 | £30,485 | £426 | £1,017 |
| Debtors | £635,299 | £562,189 | £491,261 | £396,085 | £342,584 | £500,528 | £484,536 | £760,096 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £824,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,269 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £336,252 | £336,758 | £350,923 | £394,857 | £439,887 | £475,837 | £522,812 | £732,491 | −£681,373 | −£823,254 |
| Assets less current liabilities | £1,161,423 | £1,161,929 | £1,176,094 | £1,220,028 | £1,265,058 | £1,301,008 | £1,347,983 | £1,557,662 | £389,423 | £247,542 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-10-20 · satisfied 2018-01-17
All monies
Satisfied