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Companies/OC398367

Forum Centre (Dorchester) LLP

Limited Liability Partnership · St. Albans

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · 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 employees222222222
Source evidenceView 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 charges
Fixed · created 2020-09-24
Outstanding
Outstanding
Show 3 satisfied / released
Floating · created 2018-12-04 · satisfied 2023-03-08
Satisfied
All Assets · created 2018-12-04 · satisfied 2023-03-08
Satisfied
All Assets · created 2015-03-12 · satisfied 2019-01-08
Satisfied