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Companies/13512436

Forty Lane Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£519,833
Cash
£13,974
Turnover
—
Profit / loss
—
Current assets
£4,420,187
Creditors < 1 year
—
Equity
−£519,833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£519,833−£106,924−£30,969−£6,414
Equity−£519,833−£106,924−£30,969−£6,414
Assets
Property, plant & equipment——£3,914,594£2,192,503
Current assets£4,420,187£4,287,669£1,352£167,005
Cash at bank£13,974£15,385£221£166,764
Debtors£128,197£8,328£1,131£241
Stock£4,278,016£4,263,956——
Liabilities
Creditors within one year——£14,649£1,565,958
Creditors after one year£4,940,020£4,394,593£3,932,266£799,964
Net current assets£4,420,187£4,287,669−£13,297−£1,398,953
Assets less current liabilities£4,420,187£4,287,669£3,901,297£793,550
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-03-12
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2022-01-20 · satisfied 2025-08-13
—
Satisfied
All Assets · created 2022-01-20 · satisfied 2025-08-13
—
Satisfied