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Companies/07482725

Forchild Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
£1,157,779
Cash
£760
Turnover
—
Profit / loss
—
Current assets
£215,803
Creditors < 1 year
£657,821
Equity
£1,157,779
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£1,157,779£991,690£812,384——£31,117£16,845————£200
Equity£1,157,779£991,690£812,384£543,336£288,287£31,117£16,845£11,389£39,600£11,215−£24,484£200
Assets
Fixed assets—————£4,783,705£4,773,821————£0
Property, plant & equipment———————£4,525,067£4,242,040£2,722,148£1,887,685£0
Current assets£215,803£507£44,178——£85£59£21,948£2,872—£4,459£200
Cash at bank£760£507£26,243————£19,194£118£159£2,940£0
Debtors£215,043£0£17,935————£2,754£2,754—£1,519£200
Liabilities
Creditors within one year£657,821£558,052£319,202——£302,471—£309,662£709,967£127,608£5,027£0
Creditors after one year£5,880,001£5,245,525£5,190,729————£4,225,964£3,495,345£2,583,484£1,911,601£0
Net current assets−£442,018−£557,545−£275,024——−£302,386−£292,728−£287,714−£707,095−£127,449−£568£200
Assets less current liabilities£7,037,780£6,237,215£6,003,113——£4,481,319£4,481,093£4,237,353£3,534,945£2,594,699£1,887,117£200
Profit & loss
Profit / loss——£273,048—————————
People
Average employees111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Floating · created 2025-03-06 · satisfied 2025-12-08
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Satisfied
Property · created 2023-07-21 · satisfied 2024-05-03
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Satisfied
All Assets · created 2023-07-21 · satisfied 2024-05-03
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Satisfied
Unknown · created 2023-05-17 · satisfied 2023-10-30
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Satisfied
All Assets · created 2023-05-17 · satisfied 2023-10-30
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Satisfied
Property · created 2019-12-23 · satisfied 2024-11-08
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Satisfied
Property · created 2015-03-27 · satisfied 2024-11-08
—
Satisfied
All Assets · created 2015-03-23 · satisfied 2024-11-08
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Satisfied
Fixed · created 2012-10-05 · satisfied 2019-10-11
All monies
Satisfied
All Assets · created 2012-07-18 · satisfied 2019-10-11
All monies
Satisfied