Forum Centre (Dorchester) LLP
Limited Liability Partnership · St. Albans
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,381,697
Cash
£49,708
Turnover
—
Profit / loss
—
Current assets
£473,098
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,381,697 | £3,516,431 | £2,951,348 | £3,533,088 | £3,271,413 | £3,483,573 | £3,653,469 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £9,001,097 | £9,001,377 | £9,001,768 | £9,577,222 | £9,577,792 | £9,403,511 | £9,333,974 | £9,204,968 | — | — |
| Property, plant & equipment | £9,001,097 | £9,001,377 | £9,001,768 | £9,577,222 | £9,577,792 | £9,403,511 | £9,333,974 | £9,204,968 | £9,206,210 | £9,200,000 |
| Current assets | £473,098 | £483,040 | £464,134 | £399,415 | £67,087 | £119,134 | £95,064 | £168,895 | £123,444 | £170,446 |
| Cash at bank | £49,708 | £85,171 | £43,885 | £14,400 | £14,756 | £77,274 | £45,163 | £122,966 | £54,985 | £160,008 |
| Debtors | £423,390 | £397,869 | £420,249 | £385,015 | £52,331 | £41,860 | £49,901 | £45,929 | £68,459 | £10,438 |
| Liabilities | ||||||||||
| Creditors | £874,796 | £750,356 | £386,837 | £302,254 | £232,171 | £6,039,072 | £5,775,569 | — | — | — |
| Net current assets | −£401,698 | −£267,316 | £77,297 | £97,161 | −£165,084 | −£5,919,938 | −£5,680,505 | £48,688 | £12,604 | £57,151 |
| Assets less current liabilities | £8,599,399 | £8,734,061 | £9,079,065 | £9,674,383 | £9,412,708 | £3,483,573 | £3,653,469 | £9,253,656 | £9,218,814 | £9,257,151 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2020-09-24
—
OutstandingAll Assets · created 2020-08-18
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-04 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2018-12-04 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2015-03-12 · satisfied 2019-01-08
—
Satisfied