Skip to contentClarengateINTELLIGENCE
Companies/12198196

Forge Property And Developments Ltd

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,009
Creditors < 1 year
£33,248
Equity
£11,130
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£11,130£12,919£7,556−£26,379£62,345£4
Equity£11,130£12,919£7,556−£26,379£62,345£4
Assets
Fixed assets£234,041£236,952£239,777£229,430£170,295£0
Property, plant & equipment———£229,430——
Current assets£29,009£55,794£137,689£127,178£10,476£4
Cash at bank———£114,668——
Debtors———£12,510——
Liabilities
Creditors within one year£33,248£52,905£49,766£61,592£50,116£0
Creditors after one year£218,672£226,922£320,144£321,395£193,000£0
Net current assets−£4,239£2,889£87,923£65,586−£39,640£4
Assets less current liabilities£229,802£239,841£327,700£295,016£130,655£4
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
Property · created 2024-10-11
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Property · created 2022-07-15
—
Outstanding
Show 1 satisfied / released
Property · created 2021-01-14 · satisfied 2022-09-22
—
Satisfied