FOREST GATE PROPERTIES LTD
Company number 10782951 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £343,147 | -£174,332 | £22,112 | £29,647 | — | — | 0 |
| 2024-05-31 | £351,077 | -£180,303 | £20,134 | £38,577 | — | — | 0 |
| 2023-05-31 | £312,500 | -£190,652 | £12,384 | £45,176 | — | — | |
| 2022-05-31 | £312,500 | -£182,760 | £17,371 | £47,995 | — | — | |
| 2021-05-31 | £312,500 | -£349,660 | £10,679 | £50,182 | — | — | |
| 2020-05-31 | £312,500 | -£316,660 | £9,153 | £13,313 | — | — | |
| 2019-05-31 | £314,751 | -£313,000 | £1,751 | — | — | — | |
| 2018-05-31 | £200,000 | -£200,000 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £157,500
- Owed by customers
- £1,000
- Owed to suppliers
- £7,774