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Companies/02280706

Formanta Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,013,877
Cash
£269,405
Turnover
Profit / loss
Current assets
£273,299
Creditors < 1 year
Equity
£2,013,877
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,013,877£2,039,973£2,061,488£2,053,155£2,017,539£1,904,553£1,897,147£1,435,966£1,260,148£1,174,348£1,099,227£1,007,139£907,850£808,680
Equity£2,013,877£2,039,973£2,061,488£2,053,155£2,017,539£1,904,553£1,897,147£1,435,966£1,260,148£1,174,348£1,099,227£1,007,139£907,850£808,680
Assets
Fixed assets£2,090,947£2,391,192£2,383,977£2,220,000£2,539,167£2,237,000£2,216,500£1,509,380£1,599,065£1,617,239£1,499,251£1,413,831£1,394,157£1,289,408
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£947£1,262£0£146,524£236,209£254,383£202,170£199,996£198,960£204,703
Current assets£273,299£170,581£176,584£389,295£42,383£93,005£43,092£387,761£212,629£123,936£297,283£322,838£197,466£309,531
Cash at bank£269,405£166,071£167,336£385,454£38,504£89,650£38,767£377,040£160,149£71,455£264,347£274,294£131,904£245,182
Debtors£3,894£4,510£9,248£3,841£3,879£3,355£4,325£10,721£2,620£4,681£995£0
Stock£49,860£47,800
Liabilities
Creditors within one year£528,834£485,818£455,084£444,731
Creditors after one year£158,473£233,712£228,689£345,528
Provisions£126,715£130,352£130,352£130,352£145,635£120,365£116,470£3,420£12,962£15,836£0
Net current assets£49,645−£220,867−£192,137−£36,493−£373,099−£205,737−£193,283−£57,656−£284,302−£345,621−£231,551−£162,980−£257,618−£135,200
Assets less current liabilities£2,140,592£2,170,325£2,191,840£2,183,507£2,166,068£2,031,263£2,023,217£1,451,724£1,314,763£1,271,618£1,267,700£1,250,851£1,136,539£1,154,208
People
Average employees222222279
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2012-09-27
All monies
Outstanding
Property · created 2002-08-28
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2013-01-25 · satisfied 2023-04-13
All monies
Satisfied
Fixed · created 2007-10-05 · satisfied 2023-04-13
All monies
Satisfied
Fixed · created 2006-10-09 · satisfied 2023-04-13
All monies
Satisfied
Fixed · created 2005-09-08 · satisfied 2023-04-13
All monies
Satisfied
Fixed · created 2004-03-30 · satisfied 2023-04-13
All monies
Satisfied
All Assets · created 2002-09-26 · satisfied 2012-10-05
All monies
Satisfied
Shares · created 2001-01-10 · satisfied 2005-10-14
All monies
Satisfied
Property · created 1997-01-29 · satisfied 2005-10-14
All monies
Satisfied
All Assets · created 1997-01-29 · satisfied 2005-10-14
All monies
Satisfied
Shares · created 1997-01-29 · satisfied 2005-10-14
All monies
Satisfied
Floating · created 1992-06-15 · satisfied 1997-06-19
All monies
Satisfied
Floating · created 1989-05-02 · satisfied 1997-06-19
All monies
Satisfied