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Companies/08914473

Forum Conference & Banqueting Limited

Private Limited Company · South Ruislip

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£39,058
Cash
£15,214
Turnover
—
Profit / loss
—
Current assets
£91,225
Creditors < 1 year
£54,018
Equity
£39,058
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£39,058£208,387
Equity£39,058£208,387
Assets
Fixed assets£1,973£2,321
Property, plant & equipment£1,973£2,321
Current assets£91,225£216,874
Cash at bank£15,214£17,277
Debtors£75,611£199,047
Liabilities
Creditors within one year£54,018£10,675
Net current assets£37,207£206,199
Assets less current liabilities£39,180£208,520
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-05
—
Outstanding
All Assets · created 2023-05-02
—
Outstanding