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Companies/10757950

Forward Property Services Limited

Private Limited Company · Birmingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£122,918
Cash
£3,816
Turnover
—
Profit / loss
—
Current assets
£91,616
Creditors < 1 year
—
Equity
£122,918
Average employees
0

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.

7 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£122,918£157,343£158,863£161,663£157,679−£18,604−£10,543
Equity£122,918£157,343£158,863£161,663£157,679−£18,604−£10,543
Assets
Fixed assets——————£158,753
Property, plant & equipment£495,500£495,500£495,500£496,873£505,572£353,930—
Current assets£91,616£59,258£39,800£13,077£66,699£3,236£5,336
Cash at bank£3,816£458£0£2,277£49,747£1,942—
Debtors£87,800£58,800£39,800£10,800£16,952£1,294—
Liabilities
Net current assets−£54,889−£56,464−£54,944−£53,517−£64,913−£127,706−£53,795
Assets less current liabilities£440,611£439,036£440,556£443,356£440,659£226,224£104,958
People & pay
Average employees000000—
Source evidenceView 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

6 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2021-08-12
—
Outstanding
Fixed · created 2021-08-12
—
Outstanding
Property · created 2021-05-25
—
Outstanding
Floating · created 2021-05-25
—
Outstanding
Unknown · created 2017-08-18
—
Outstanding
All Assets · created 2017-08-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-07 · satisfied 2021-05-24
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Satisfied
Fixed · created 2019-01-07 · satisfied 2021-05-24
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Satisfied