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Companies/13942077

Old Forge Real Estate Limited

Buying and selling of own real estate · Wendover

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,635
Cash
£12,560
Turnover
Profit / loss
Current assets
£12,813
Creditors < 1 year
Equity
Average employees
2

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£4,635−£26,373−£845
Assets
Fixed assets£255,021£240,540£221,870
Property, plant & equipment£405£540£0
Current assets£12,813£10,008£51,465
Cash at bank£12,560£5,192£230
Debtors£253£4,816£51,235
Liabilities
Creditors£33,049£34,397£148,840
Net current assets−£20,236−£24,389−£97,375
Assets less current liabilities£234,785£216,151£124,495
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-21
Outstanding
Floating · created 2026-07-01
Outstanding
Property · created 2025-10-17
Outstanding
All Assets · created 2025-10-17
Outstanding
Property · created 2025-10-17
Outstanding
Fixed · created 2025-06-27
Outstanding
Unknown · created 2023-07-21
Outstanding
Show 1 satisfied / released
Fixed · created 2022-12-09 · satisfied 2025-06-26
Satisfied