Forge (Holiday Home) Ltd
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£54,651
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£1,583
Creditors < 1 year
£231,365
Equity
−£54,651
Average employees
0.02
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£54,651 | −£23,724 |
| Equity | −£54,651 | −£23,724 |
| Assets | ||
| Fixed assets | £436,557 | £432,985 |
| Property, plant & equipment | £613 | £915 |
| Current assets | £1,583 | £4,166 |
| Cash at bank | £302 | £4,166 |
| Debtors | £1,281 | £0 |
| Liabilities | ||
| Creditors within one year | £231,365 | £200,133 |
| Creditors after one year | £261,426 | £260,742 |
| Net current assets | −£229,782 | −£195,967 |
| Assets less current liabilities | £206,775 | £237,018 |
| People | ||
| Average employees | 0.02 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-06
—
Outstanding