Forge House Estates Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£14,389,425

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,354,109

Creditors < 1 year

—

Equity

£14,389,425

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£14,389,425	£13,751,161	£12,709,892	—	—
Equity	£14,389,425	£13,751,161	£12,709,892	£12,299,584	£11,985,812
Assets
Fixed assets	£11,918,087	£10,606,170	£10,425,770	£10,473,346	£9,518,157
Property, plant & equipment	£348,907	£378,626	£290,821	£240,695	£241,193
Current assets	£1,354,109	£2,211,977	£2,664,360	£2,163,848	£2,961,401
Cash at bank	—	—	£1,777,355	£1,246,946	£2,045,599
Debtors	£616,660	£656,201	—	£184,418	£145,289
Stock	—	—	£692,660	—	—
Liabilities
Creditors within one year	—	—	£380,238	£337,610	£493,746
Provisions	−£89,384	−£92,275	—	—	—
Net current assets	£624,754	£1,079,620	£2,284,122	£1,826,238	£2,467,655
Assets less current liabilities	£14,478,809	£13,843,436	£12,709,892	£12,299,584	£11,985,812
People
Average employees	6	5	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 2017-11-03 · satisfied 2023-08-19

—

Satisfied