Forward Land Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,512,625
Cash
£193,897
Turnover
—
Profit / loss
—
Current assets
£837,223
Creditors < 1 year
£1,451,081
Equity
£3,512,625
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,512,625 | £3,453,227 | £5,139,308 | £4,919,894 | £4,607,729 | £4,601,222 | £4,299,643 | £3,970,556 |
| Equity | £3,512,625 | £3,453,227 | £5,139,308 | £4,919,894 | £4,607,729 | £4,601,222 | £4,299,643 | £3,970,556 |
| Assets | ||||||||
| Property, plant & equipment | £6,380,000 | £6,380,000 | £8,250,000 | £8,250,000 | £8,250,000 | £8,250,000 | £8,250,155 | £8,250,310 |
| Current assets | £837,223 | £568,201 | £841,506 | £770,907 | £737,811 | £1,032,814 | £892,419 | £651,521 |
| Cash at bank | £193,897 | £209,546 | £508,009 | £252,656 | £397,721 | £372,265 | £309,746 | £137,400 |
| Debtors | £643,326 | £358,655 | £333,497 | £518,251 | £340,090 | £660,549 | £582,673 | £514,121 |
| Liabilities | ||||||||
| Creditors within one year | £1,451,081 | £1,235,361 | £575,226 | £631,791 | £371,860 | £581,120 | £650,209 | £1,653,678 |
| Creditors after one year | £1,868,904 | £1,875,000 | £2,774,375 | £2,866,625 | £3,405,625 | £3,497,875 | £3,590,125 | £2,675,000 |
| Provisions | £384,613 | £384,613 | £602,597 | £602,597 | £602,597 | £602,597 | £602,597 | £602,597 |
| Net current assets | −£613,858 | −£667,160 | £266,280 | £139,116 | £365,951 | £451,694 | £242,210 | −£1,002,157 |
| Assets less current liabilities | £5,766,142 | £5,712,840 | £8,516,280 | £8,389,116 | £8,615,951 | £8,701,694 | £8,492,365 | £7,248,153 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2015-07-09
—
OutstandingAll Assets · created 2015-07-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-09 · satisfied 2025-01-31
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Satisfied