Forward Estates Limited
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£485,883
Cash
£11,804
Turnover
—
Profit / loss
—
Current assets
£11,627
Creditors < 1 year
—
Equity
£485,883
Average employees
0.01
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £485,883 | £456,614 | £415,621 | £396,104 | £339,740 | £285,433 | £254,825 | £226,940 | £217,074 | £8,659 | £3,813 | £2,947 | £1,158 | −£2,041 | £4,909 | £5,507 | £4,335 |
| Equity | £485,883 | £456,614 | £415,621 | £396,104 | £339,740 | £285,433 | £254,825 | £226,940 | £217,074 | £8,659 | £3,813 | £2,947 | £1,158 | −£2,041 | £4,909 | £5,507 | £4,335 |
| Assets | |||||||||||||||||
| Fixed assets | £530,765 | £531,705 | £607,645 | £608,585 | £672,325 | — | — | — | — | — | — | — | — | — | — | — | £320,764 |
| Property, plant & equipment | £940 | £1,880 | £2,820 | £3,760 | £0 | — | — | — | — | — | £509,668 | £498,107 | £320,764 | £320,764 | £320,764 | — | £320,764 |
| Current assets | £11,627 | £29,386 | £43,245 | — | — | — | — | £50,066 | £60,159 | — | — | — | — | — | £80,333 | £404,172 | £537 |
| Cash at bank | £11,804 | £8,433 | £23,244 | £56,943 | £31,386 | £12,623 | £11,084 | £7,016 | £60,159 | £11,414 | £13,220 | £4,727 | £3,008 | £15,451 | £0 | — | £382 |
| Debtors | −£177 | £20,953 | £20,001 | — | — | — | — | £43,050 | £0 | — | — | — | — | — | £80,333 | £83,408 | £155 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £17,820 | — | — | — | — | — | — | — | £1,236 | £1,020 | £1,020 | £85,677 | £74,556 | — | — |
| Creditors after one year | — | — | £217,449 | — | — | — | — | — | — | — | £517,839 | £498,867 | £321,594 | £252,579 | £321,632 | — | — |
| Net current assets | −£41,910 | −£63,119 | £25,425 | £37,218 | £3,699 | −£8,263 | −£8,650 | £8,561 | £35,466 | £4,664 | £11,984 | £3,707 | £1,988 | −£70,226 | £5,777 | £5,507 | −£316,429 |
| Assets less current liabilities | £488,855 | £468,586 | £633,070 | £645,803 | £676,024 | £664,062 | £663,675 | £680,886 | £707,791 | £514,332 | £521,652 | £501,814 | £322,752 | £250,538 | £326,541 | £5,507 | £4,335 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £58,364 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 3 | 4 | 4 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2006-06-23
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-08-04
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-08-10
All monies
OutstandingUnknown · created 2006-01-18
£80,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2004-01-06
All monies
OutstandingFixed · created 2002-11-08
All monies
OutstandingFixed · created 2002-11-08
All monies
OutstandingAll Assets · created 2002-09-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-29 · satisfied 2025-07-23
—
Satisfied