Forge Mill Holdings Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,202,349
Cash
£1,345,470
Turnover
—
Profit / loss
—
Current assets
£1,368,980
Creditors < 1 year
—
Equity
£6,202,349
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,202,349 | £6,198,709 | £6,214,900 | £6,581,028 |
| Equity | £6,202,349 | £6,198,709 | £6,214,900 | £6,581,028 |
| Assets | ||||
| Fixed assets | £5,107,822 | £5,385,162 | £5,365,295 | £5,756,989 |
| Property, plant & equipment | £874 | £647 | £761 | £896 |
| Current assets | £1,368,980 | £1,053,815 | £1,024,473 | £1,032,006 |
| Cash at bank | £1,345,470 | £1,028,342 | £1,023,292 | £1,021,300 |
| Debtors | £23,510 | £25,473 | £1,181 | £10,706 |
| Liabilities | ||||
| Provisions | £43,194 | £31,230 | £12,087 | £41,131 |
| Net current assets | £1,157,821 | £864,877 | £881,792 | £885,270 |
| Assets less current liabilities | £6,265,643 | £6,250,039 | £6,247,087 | £6,642,259 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 38 satisfied / released
Unknown · created 2011-08-15 · satisfied 2024-12-09
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SatisfiedUnknown · created 2010-07-29 · satisfied 2024-12-09
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SatisfiedUnknown · created 2010-07-29 · satisfied 2024-12-09
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SatisfiedUnknown · created 2010-07-29 · satisfied 2024-12-09
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SatisfiedFloating · created 2005-07-29 · satisfied 2016-11-07
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SatisfiedUnknown · created 2005-07-29 · satisfied 2016-11-07
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SatisfiedShares · created 2004-06-24 · satisfied 2016-11-07
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SatisfiedProperty · created 2001-08-08 · satisfied 2016-11-07
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SatisfiedFloating · created 2001-08-08 · satisfied 2016-11-07
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SatisfiedUnknown · created 2001-02-09 · satisfied 2016-11-07
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SatisfiedFloating · created 2001-02-09 · satisfied 2016-11-07
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SatisfiedProperty · created 1999-07-16 · satisfied 2016-11-07
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SatisfiedProperty · created 1999-07-16 · satisfied 2016-11-07
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SatisfiedFloating · created 1997-06-24 · satisfied 2016-11-07
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SatisfiedProperty · created 1996-09-30 · satisfied 2016-11-07
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SatisfiedFloating · created 1995-09-29 · satisfied 2009-08-28
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SatisfiedAll Assets · created 1995-06-30 · satisfied 2016-11-07
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SatisfiedUnknown · created 1993-02-26 · satisfied 1997-04-29
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SatisfiedUnknown · created 1989-12-01 · satisfied 1996-09-25
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SatisfiedProperty · created 1989-08-25 · satisfied 2016-11-07
STERLING POUND 800000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM AND/OR MIDL AND COMMERCIAL PROPERTIES LIMITED. THE C OMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1989-12-01 · satisfied 1996-09-25
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SatisfiedUnknown · created 1989-07-24 · satisfied 2016-11-07
STERLING POUND 200000 DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedUnknown · created 1989-06-05 · satisfied 2016-11-07
STERLING POUND 200000 DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1989-05-04 · satisfied 1996-09-25
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SatisfiedProperty · created 1988-11-04 · satisfied 1995-06-29
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SatisfiedUnknown · created 1988-10-05 · satisfied 1995-10-10
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SatisfiedProperty · created 1988-06-20 · satisfied 2010-07-01
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SatisfiedUnknown · created 1987-09-14 · satisfied 2016-11-07
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SatisfiedUnknown · created 1987-09-08 · satisfied 2016-11-07
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SatisfiedProperty · created 1986-10-08 · satisfied 2016-11-07
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SatisfiedProperty · created 1986-03-04 · satisfied 2016-11-07
STERLING POUND 85000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1986-01-09
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SatisfiedProperty · created 1985-10-24 · satisfied 2016-11-07
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SatisfiedProperty · created 1985-04-22 · satisfied 2016-11-07
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SatisfiedProperty · created 1984-11-13 · satisfied 2016-11-07
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SatisfiedUnknown · created 1984-07-27 · satisfied 2016-05-11
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SatisfiedUnknown · created 1983-03-03 · satisfied 2016-11-07
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SatisfiedProperty · created 1982-03-25 · satisfied 2016-11-07
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Satisfied