Forcys Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£92,645
Turnover
—
Profit / loss
—
Current assets
£561,237
Creditors < 1 year
£1,564,713
Equity
−£994,239
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£994,239 | −£349,149 |
| Assets | ||
| Fixed assets | £9,237 | £3,418 |
| Property, plant & equipment | £2,504 | £3,362 |
| Current assets | £561,237 | £80,000 |
| Cash at bank | £92,645 | £0 |
| Debtors | £468,592 | £80,000 |
| Liabilities | ||
| Creditors within one year | £1,564,713 | £432,567 |
| Net current assets | −£1,003,476 | −£352,567 |
| Assets less current liabilities | −£994,239 | −£349,149 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding