The Forge (Nuneaton) Limited

Other residential care activities n.e.c. · Nuneaton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£2,947,333

Cash

£1,054,976

Turnover

—

Profit / loss

£1,101,615

Current assets

£1,557,599

Creditors < 1 year

£893,285

Equity

£2,947,333

Average employees

0.69

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.

12 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£2,947,333	£1,072,223	£854,314	−£764,910	£852,185	£1,155,703	−£35,914	—	—	£47,528	—	—
Equity	£2,947,333	£1,072,223	£854,314	−£764,910	£852,185	£1,155,703	−£35,914	£15,179	£30,903	£47,528	−£27,058	−£7,012
Assets
Fixed assets	—	£1,750	—	—	£5,098,200	—	—	—	—	—	—	—
Property, plant & equipment	£12,953,228	£12,190,348	£12,015,820	£8,491,075	£5,098,200	£1,939,305	£325,541	£216,619	£52,755	£70,341	£11,896	£15,125
Current assets	£1,557,599	£651,620	£586,858	£200,354	£360,811	£57,283	£34,744	£34,062	£36,609	£973,639	£1,511,289	£760,571
Cash at bank	£1,054,976	£166,499	£327,671	£32,855	£140,289	£47,004	£17,815	£7	£1,232	—	£11,227	£72,200
Debtors	£502,623	£485,121	£259,187	£167,499	£220,522	£10,279	£16,929	£34,055	£35,377	£8,675	£14,643	£10,601
Stock	—	—	—	—	—	—	—	—	—	£964,964	—	—
Liabilities
Creditors within one year	£893,285	£613,288	£546,339	£8,723,338	£1,084,020	£557,786	£396,199	—	—	—	£1,550,243	£780,681
Creditors after one year	£9,100,216	£9,844,296	£9,889,864	£362,478	£3,152,283	£0	—	—	—	—	—	—
Provisions	—	—	—	—	£370,523	£283,099	£0	—	—	£1,153	—	£2,027
Net current assets	£664,314	£38,332	£40,519	−£8,522,984	−£723,209	−£500,503	−£361,455	−£201,440	−£21,852	−£21,660	−£38,954	−£20,110
Assets less current liabilities	£13,617,542	£12,228,680	£12,056,339	−£31,909	£4,374,991	£1,438,802	−£35,914	£15,179	£30,903	£48,681	−£27,058	−£4,985
Profit & loss
Profit before tax	£1,101,615	−£40,591	−£1,205,689	−£1,617,095	—	—	—	—	—	—	—	—
Profit / loss	£1,101,615	−£40,591	−£1,205,689	−£1,617,095	—	—	—	—	—	—	—	—
People
Average employees	0.69	0.63	61	18	5	4	0	—	—	—	—	—
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