Forward Associates Ltd
Other business support service activities n.e.c. · Bourne End
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£8,645
Cash
£32,311
Turnover
—
Profit / loss
—
Current assets
£74,609
Creditors < 1 year
—
Equity
£8,645
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,645 | £4,603 | — | — | — | £505,693 | £772,602 | £229,924 | £39,553 |
| Equity | £8,645 | £4,603 | £631 | £19,363 | £205,955 | £505,693 | £772,602 | £229,924 | £39,553 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £12,584 | £65,985 | £5,318 | — | — |
| Intangible assets | — | — | — | — | £0 | £45,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £12,409 | £20,985 | £5,318 | £3,458 | £4,750 |
| Current assets | £74,609 | £45,771 | £4,559 | £21,822 | £259,366 | £588,623 | £953,970 | £314,206 | £101,785 |
| Cash at bank | £32,311 | £15,464 | £2,851 | £21,721 | £120,193 | £152,089 | £853,504 | £268,336 | £90,745 |
| Debtors | £42,298 | £30,307 | £1,708 | £101 | £139,173 | £436,534 | £100,466 | £45,870 | £11,040 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £1,974 | £478 | £9 | £0 |
| Net current assets | £8,645 | £4,603 | £631 | £19,363 | £193,371 | £441,682 | £767,762 | £226,475 | £34,803 |
| Assets less current liabilities | £8,645 | £4,603 | £631 | £19,363 | £205,955 | £507,667 | £773,080 | £229,933 | £39,553 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 16 | 14 | 6 | 4 | 2 |
| Source evidence | 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 chargesNo charges available in our records.