Forward Thought Property Ltd
Buying and selling of own real estate · Usk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,474
Cash
£4,396
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,922
Equity
£18,474
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,474 | £15,784 | — | — | £15,112 | £17,035 | £11,319 | £11,604 | £11,671 | −£507 | −£67 |
| Equity | £18,474 | £15,784 | — | — | £15,112 | £17,035 | £11,319 | £11,604 | £11,671 | −£507 | — |
| Assets | |||||||||||
| Property, plant & equipment | £65,000 | £65,000 | — | — | £65,000 | £65,000 | £60,000 | £60,000 | £60,000 | — | — |
| Current assets | — | — | — | — | £1,663 | £4,224 | £4,161 | £5,137 | £1,203 | £43,831 | £42,183 |
| Cash at bank | £4,396 | £63 | — | — | £1,525 | £3,940 | £4,161 | £4,660 | £1,203 | — | £522 |
| Debtors | — | — | — | — | £138 | £284 | — | £477 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £43,831 | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,922 | £49,279 | — | — | £32,558 | £32,300 | £32,086 | £31,974 | £27,238 | £44,338 | £42,250 |
| Creditors after one year | — | — | — | — | £18,993 | £19,889 | £20,756 | £21,559 | £22,294 | — | — |
| Net current assets | −£46,526 | −£49,216 | — | — | −£30,895 | −£28,076 | −£27,925 | −£26,837 | −£26,035 | −£507 | −£67 |
| Assets less current liabilities | — | — | — | — | £34,105 | £36,924 | £32,075 | £33,163 | £33,965 | −£507 | — |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-16
—
OutstandingAll Assets · created 2016-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-29 · satisfied 2016-10-22
—
Satisfied