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Companies/02884621

Forty Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£10,699,169
Cash
£430
Turnover
Profit / loss
Current assets
£250,430
Creditors < 1 year
£170,463
Equity
Average employees
0

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£10,699,169£10,781,419£10,815,211£10,458,050£10,454,580£9,070,109
Assets
Fixed assets£11,664,386£11,661,151£11,655,371£11,678,541£11,640,523£11,517,265
Property, plant & equipment£9,015£5,780£43,470£47,502£52,780
Current assets£250,430£401,473£470,095£166,618£90,157£38,420
Cash at bank£430£543£14,895£3,305£5,576
Debtors£250,000£400,930£455,200£163,313£84,581£38,420
Liabilities
Creditors within one year£170,463£183,711£160,059£148,067£466,733£1,598,182
Creditors after one year£1,045,184£1,097,494£1,150,196£1,239,042£809,367£887,394
Net current assets£79,967£217,762£310,036£18,551−£376,576−£1,559,762
Assets less current liabilities£11,744,353£11,878,913£11,965,407£11,697,092£11,263,947£9,957,503
People
Average employees00
Source evidenceView 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
All Assets · created 2021-09-15
Outstanding
Property · created 2021-09-15
Outstanding
Show 10 satisfied / released
All Assets · created 2018-07-27 · satisfied 2022-01-18
Satisfied
Fixed · created 2011-11-10 · satisfied 2022-01-18
All monies
Satisfied
Property · created 2007-10-09 · satisfied 2022-01-18
All monies
Satisfied
Property · created 2005-09-26 · satisfied 2022-01-18
All monies
Satisfied
Property · created 2004-12-24 · satisfied 2022-01-18
All monies
Satisfied
All Assets · created 2003-11-19 · satisfied 2022-01-18
All monies
Satisfied
Unknown · created 2002-08-27 · satisfied 2022-01-18
All monies
Satisfied
All Assets · created 1998-10-09 · satisfied 2003-09-30
All monies
Satisfied
Floating · created 1994-09-14 · satisfied 2003-09-30
All monies
Satisfied
Floating · created 1994-09-14 · satisfied 2003-09-30
All monies
Satisfied