Forward Gallery Ltd
Operation of arts facilities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,538
Cash
£15,018
Turnover
—
Profit / loss
—
Current assets
£202,872
Creditors < 1 year
—
Equity
£27,538
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,538 | £232,223 | £352,522 | £417,393 | £388,911 | £280,113 | — | — | — | — | — | — | — | — |
| Equity | £27,538 | £232,223 | £352,522 | £417,393 | £388,911 | £280,113 | £200,794 | £125,544 | £67,869 | £54,153 | £66,951 | £83,870 | £76,389 | £27,862 |
| Assets | ||||||||||||||
| Property, plant & equipment | £10,440 | £10,039 | £24,042 | £33,164 | £45,545 | £57,927 | £70,309 | £83,179 | £95,072 | £109,884 | £123,078 | £504 | £227 | £0 |
| Current assets | £202,872 | £287,828 | £421,476 | £594,795 | £580,021 | £513,098 | £475,376 | £350,957 | £224,923 | £162,256 | £142,014 | £132,331 | £123,738 | £108,480 |
| Cash at bank | £15,018 | £26,893 | £104,170 | £153,094 | £296,165 | £193,140 | £141,222 | £87,809 | £66,143 | £35,463 | £34,780 | £53,883 | £51,099 | £47,329 |
| Debtors | £187,854 | £260,935 | £186,816 | £333,825 | £189,477 | £282,668 | £334,154 | £263,148 | £158,780 | £126,793 | £107,234 | £78,448 | £72,639 | £61,151 |
| Stock | — | — | £130,490 | £107,876 | £94,379 | £37,290 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,141 | £48,965 | £47,576 | £80,618 |
| Net current assets | £17,098 | £222,184 | £348,480 | £414,229 | £383,366 | £222,186 | £130,485 | £42,365 | −£27,203 | −£55,731 | −£56,127 | £83,366 | £76,162 | £27,862 |
| Assets less current liabilities | £27,538 | £232,223 | £372,522 | £447,393 | £428,911 | £280,113 | £200,794 | £125,544 | £67,869 | £54,153 | £66,951 | £83,870 | £76,389 | £27,862 |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.