Forging Assets Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£103,672
Cash
£6,379
Turnover
—
Profit / loss
—
Current assets
£7,379
Creditors < 1 year
—
Equity
£103,672
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,672 | £93,895 | £86,632 | £101,433 | −£101,365 | −£55,517 | −£38,973 | −£9,385 |
| Equity | £103,672 | £93,895 | — | — | −£101,365 | −£55,517 | −£38,973 | −£9,385 |
| Assets | ||||||||
| Fixed assets | £1,309,430 | £1,308,795 | £1,287,528 | £1,235,597 | £1,091,691 | £597,299 | £430,371 | £8,240 |
| Property, plant & equipment | £9,597 | £8,962 | £14,663 | £16,021 | £12,527 | £18,848 | £15,949 | £3,000 |
| Current assets | £7,379 | £8,305 | £3,105 | £12,842 | — | — | £92,611 | £88,839 |
| Cash at bank | £6,379 | £8,305 | £3,105 | £12,842 | £5,795 | £62,605 | £92,311 | £88,839 |
| Debtors | £1,000 | £0 | — | — | — | — | £300 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | £624,032 | £600,191 | — | — | — | — |
| Creditors within one year | — | — | — | — | £516,496 | £524,115 | £496,649 | £106,464 |
| Creditors after one year | — | — | — | — | £682,355 | £191,306 | £65,306 | £0 |
| Net current assets | −£430,932 | −£440,491 | −£620,927 | −£587,349 | −£510,701 | −£461,510 | −£404,038 | −£17,625 |
| Assets less current liabilities | £878,498 | £868,304 | £666,601 | £648,248 | £580,990 | £135,789 | £26,333 | −£9,385 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-09-02
—
OutstandingFixed · created 2024-06-27
—
OutstandingUnknown · created 2023-10-04
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OutstandingUnknown · created 2023-09-01
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OutstandingFixed · created 2023-02-28
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OutstandingUnknown · created 2020-12-01
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OutstandingJacqueline Collier, Stephen Collier, Whitehall Trustees Limited As Trustees Of The Sj& N Property Ltd Pension Scheme
Unknown · created 2020-06-12
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OutstandingUnknown · created 2019-09-04
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OutstandingFixed · created 2019-07-08
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OutstandingFixed · created 2019-01-04
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OutstandingShow 2 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-07-15
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SatisfiedProperty · created 2018-09-07 · satisfied 2019-07-15
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Satisfied