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Companies/10806665

Forging Assets Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees00200000
Source evidenceView 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 charges
Fixed · created 2025-09-02
—
Outstanding
Fixed · created 2024-06-27
—
Outstanding
Unknown · created 2023-10-04
—
Outstanding
Unknown · created 2023-09-01
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Unknown · created 2020-12-01
—
Outstanding
Unknown · created 2019-09-04
—
Outstanding
Fixed · created 2019-07-08
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-07-15
—
Satisfied
Property · created 2018-09-07 · satisfied 2019-07-15
—
Satisfied