Formanta Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 9 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-09-27
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OutstandingProperty · created 2002-08-28
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OutstandingShow 12 satisfied / released
Unknown · created 2013-01-25 · satisfied 2023-04-13
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SatisfiedFixed · created 2007-10-05 · satisfied 2023-04-13
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SatisfiedFixed · created 2006-10-09 · satisfied 2023-04-13
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SatisfiedFixed · created 2005-09-08 · satisfied 2023-04-13
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SatisfiedFixed · created 2004-03-30 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2002-09-26 · satisfied 2012-10-05
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SatisfiedShares · created 2001-01-10 · satisfied 2005-10-14
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SatisfiedProperty · created 1997-01-29 · satisfied 2005-10-14
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SatisfiedAll Assets · created 1997-01-29 · satisfied 2005-10-14
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SatisfiedShares · created 1997-01-29 · satisfied 2005-10-14
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SatisfiedFloating · created 1992-06-15 · satisfied 1997-06-19
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SatisfiedFloating · created 1989-05-02 · satisfied 1997-06-19
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Satisfied