FORGATE DEVELOPMENTS LTDActive
Key figures
Like most small UK companies, FORGATE DEVELOPMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 52,643 | 113,231 | 216,865 | 85,655 | 125,759 |
| Total assets | 18,393,391 | 26,868,941 | 27,727,409 | 28,457,997 | 28,720,178 |
| Total liabilities | 8,893,873 | 12,512,832 | 12,238,913 | 11,695,713 | 10,526,023 |
| Net assets / total equity | 8,856,249 | 13,168,024 | 14,313,725 | 15,587,513 | 16,886,884 |
| Average number of employees | 9 | 12 | 26 | 28 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was property investor and running a hotel business.
As described in the company's latest filed accounts.
Summary: FORGATE DEVELOPMENTS LTD
Company
FORGATE DEVELOPMENTS LTD is a private limited company registered with Companies House under company number 05102909. It was incorporated on 15 Apr 2004. Its status is active. The registered office is in Liverpool (L2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £16,886,884, up 8.3% on the previous year. Cash at bank and in hand was £125,759. Total assets were £28,720,178 and total liabilities £10,526,023. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 13 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 29 Apr 2027.