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Companies/08069555

Rks For Forte Limited

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£44,642
Cash
£0
Turnover
Profit / loss
Current assets
£3,647
Creditors < 1 year
£332,987
Equity
£44,642
Average employees
0.02

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£44,642£85,547£157,367£185,709£166,192£136,687£114,815£50,383−£10,027−£4,419
Equity£44,642£85,547£157,367£185,709£166,192£136,687£114,815£50,383−£10,027−£16,641−£18,452−£4,419
Assets
Fixed assets£127,639
Property, plant & equipment£422,595£432,909£442,910£453,025£463,284£369,503£378,057£386,953£391,345£310,050£182,244£184,623£127,639
Current assets£3,647£1,711£56,449£50,166£29,417£111,226£113,922£4,129£4,396£3,134
Cash at bank£0£1£1£1£7,803£1£43,581£587£324£2,417
Debtors£3,647£1,710£56,448£50,165£21,614£111,225£113,922£52,623£8,057£3,542£4,072£717
Liabilities
Creditors within one year£332,987£270,671£235,282£184,841£224,176£238,369£115,645£113,971£88,399
Creditors after one year£48,613£78,402£106,710£132,103£101,659£104,830£134,990£87,369£93,500£46,793
Provisions£538£674£843
Net current assets−£329,340−£268,960−£178,833−£134,675−£194,759−£127,143−£128,252−£166,796−£247,838−£111,516−£109,575−£85,265
Assets less current liabilities£93,255£163,949£264,077£318,350£268,525£242,360£249,805£220,157£143,507£70,728£75,048£42,374
People
Average employees0.020.0222223
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-07
Outstanding
Floating · created 2026-08-07
Outstanding
Floating · created 2012-09-11
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2020-11-30 · satisfied 2026-08-10
Satisfied
All Assets · created 2016-02-22 · satisfied 2022-10-20
Satisfied
Floating · created 2015-11-06 · satisfied 2026-08-10
Satisfied
Property · created 2014-03-03 · satisfied 2022-10-20
Satisfied
All Assets · created 2014-03-03 · satisfied 2020-05-28
Satisfied
All Assets · created 2014-01-24 · satisfied 2026-08-10
Satisfied