The Forge Entertainment Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,065,058
Cash
£2,897,366
Turnover
—
Profit / loss
£2,679,018
Current assets
£18,918,324
Creditors < 1 year
—
Equity
£6,065,058
Average employees
69
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,065,058 | £3,472,778 | £3,722,827 | £1,704,597 | £230,165 | — | — | — |
| Equity | £6,065,058 | £3,472,778 | £3,722,827 | £1,704,597 | £230,165 | −£2,172,086 | −£757,400 | −£317,334 |
| Assets | ||||||||
| Fixed assets | £24,152 | £20,101 | £28,746 | £36,061 | £39,322 | £40,474 | £48,876 | £45,683 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £24,135 | £20,087 | £28,736 | £36,056 | £39,319 | £40,472 | £48,874 | £45,682 |
| Current assets | £18,918,324 | £30,715,787 | £19,186,027 | £10,101,469 | £4,950,704 | £3,000,222 | £1,210,003 | £710,786 |
| Cash at bank | £2,897,366 | £2,546,689 | £3,908,243 | £3,017,987 | £730,908 | £630,442 | £556,661 | £396,694 |
| Debtors | £14,175,775 | £27,017,988 | £13,999,595 | £6,154,835 | £3,433,565 | £2,124,860 | £555,981 | £105,123 |
| Stock | £1,845,183 | £1,151,110 | £1,278,189 | £928,647 | £786,231 | £244,920 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,016,279 | £1,073,803 |
| Provisions | £0 | £3,817 | £5,460 | £6,850 | £0 | — | — | — |
| Net current assets | £6,040,906 | £3,456,494 | £3,699,541 | £1,675,386 | £190,843 | −£2,212,560 | −£806,276 | −£363,017 |
| Assets less current liabilities | £6,065,058 | £3,476,595 | £3,728,287 | £1,711,447 | £230,165 | −£2,172,086 | −£757,400 | −£317,334 |
| Profit & loss | ||||||||
| Profit / loss | £2,679,018 | −£320,030 | £2,099,736 | £1,472,748 | £2,607,901 | — | — | — |
| People | ||||||||
| Average employees | 69 | 57 | 33 | 34 | — | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-09-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-11-03 · satisfied 2023-06-01
—
SatisfiedFixed · created 2017-06-29 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2017-02-27 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-06-11
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR