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Forgate Developments Ltd.
Liverpool, Regatul Unit
Forgate Developments Ltd., Liverpool, Regatul Unit · Înregistrează-te: 05102909 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
330.000 £ Estimate
20162025
Financials
| Indicator | 30.06.2016 | 01.07.2017 | 01.07.2018 | 01.07.2019 | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 | 01.07.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 568.578 £e | — | — | — | — | — | — | — | — | 28,6 Mio. £ |
| Gewinn | 93.257 £e | — | — | — | — | — | — | — | — | 1.299.371 £e |
| Umsatz | 630.000 £e | — | — | — | — | — | — | — | — | 330.000 £e |
| Umsatzrendite | 14,8 %e | — | — | — | — | — | — | — | — | 393,7 %e |
| Eigenkapital | 2.721.825 £ | — | — | — | — | — | — | — | — | 16,9 Mio. £ |
| EK-Quote | 478,7 %e | — | — | — | — | — | — | — | — | 59,1 % |
| EK-Rendite | 3,4 %e | — | — | — | — | — | — | — | — | 7,7 %e |
| Steuern | 23.314 £e | — | — | — | — | — | — | — | — | — |
| Steuer-Quote | 25 %e | — | — | — | — | — | — | — | — | — |
| Kassenbestand | 3.021,00 £e | — | — | — | — | — | — | — | — | 125.759 £ |
| Forderungen | 565.557 £e | — | — | — | — | — | — | — | — | 87.399 £ |
| Verbindlichkeiten | 96.753 £e | — | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | 2.250.000 £e | — | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | 43,2 %e |
| Umsatz CAGR | — | — | — | — | — | — | — | — | — | −3,5 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | — | — | — | 30 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | — | — | 11.000,00 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 31.856 | 79.477 | 255.137 | 299.925 | 164.153 | 148.634 | 317.965 | 200.772 | 83.579 |
| Als Finanzinvestition gehaltene Immobilie | 5.750.000 | 9.425.000 | 14.195.000 | 16.870.893 | 16.923.805 | 24.815.570 | 25.113.015 | 25.113.014 | 25.563.014 |
| Anlagevermögen | 5.781.856 | 9.504.477 | 14.450.137 | 17.170.818 | 17.087.958 | 24.964.204 | 25.430.980 | 25.313.786 | 25.646.593 |
| Umlaufvermögen | 94.680 | 401.761 | 556.960 | 903.241 | 1.305.433 | 1.904.737 | 2.296.429 | 3.144.211 | 3.073.585 |
| Schuldner | 77.872 | 351.055 | 167.012 | 805.981 | 1.252.790 | 1.791.506 | 2.079.564 | 3.058.556 | 2.947.826 |
| Bargeld zur Verfügung | 16.808 | 50.706 | 389.948 | 97.260 | 52.643 | 113.231 | 216.865 | 85.655 | 125.759 |
| Innerhalb eines Jahres | 1.674.387 | 125.434 | 117.382 | 221.021 | 288.220 | 280.163 | 292.223 | 330.988 | 161.399 |
| Nettoumlaufvermögen Verbindlichkeiten | -1.579.707 | 276.327 | 439.578 | 682.220 | 1.017.213 | 1.624.574 | 2.004.206 | 2.813.223 | 2.912.186 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 4.202.149 | 9.780.804 | 14.889.715 | 17.853.038 | 18.105.171 | 26.588.778 | 27.435.186 | 28.127.009 | 28.558.779 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 0 | -264.024 | -612.001 | -653.322 | -643.269 | -1.188.085 | -1.174.771 | -1.174.771 | -1.307.271 |
| Nettovermögen Verbindlichkeiten | 4.202.149 | 6.103.818 | 8.000.278 | 8.546.844 | 8.856.249 | 13.168.024 | 14.313.725 | 15.587.513 | 16.886.884 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 4.202.049 | 6.103.718 | 8.000.178 | 8.546.744 | 8.856.149 | 13.167.924 | 14.313.625 | 15.587.413 | 16.886.784 |
| Eigenkapital | 4.202.149 | 6.103.818 | 8.000.278 | 8.546.844 | 8.856.249 | 13.168.024 | 14.313.725 | 15.587.513 | 16.886.884 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 31.856 | 79.477 | 255.137 | 299.925 | 164.153 | 148.634 | 317.965 | 200.772 | 83.579 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 0 | 10.873 | 54.853 | 224.860 | 136.571 | 21.471 | 35.622 | 159.356 | 87.399 |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | 34.315 | 122.936 | 83.160 | 575.112 | 1.107.692 | 1.722.667 | 1.991.702 | 2.325.278 | 2.803.434 |
| Debitoren latenter Steueransprüche | 29.837 | — | — | — | — | — | — | — | — |
| Übrige Schuldner | 0 | 195.473 | 0 | — | — | — | 24.914 | 475.045 | 25.212 |
| Rechnungsabgrenzungsposten | 13.720 | 21.773 | 28.999 | 6.009 | 8.527 | 32.218 | 27.326 | 98.877 | 31.781 |
| Unternehmen mit gemeinschaftlicher Führung oder maßgeblichem Einfluss1 | -1.561.602 | -3.376.833 | -6.241.307 | -8.616.743 | -8.569.524 | -12.186.541 | — | — | — |
| Unternehmen mit gemeinschaftlicher Führung oder maßgeblichem Einfluss2 | 34.315 | 122.936 | 83.160 | 575.112 | 1.107.692 | 1.722.667 | — | — | — |
| Tochtergesellschaft1 | -36.129 | -36.129 | -36.129 | -36.129 | -36.129 | -46.129 | — | — | — |
| Nach einem Jahr | — | 3.412.962 | 6.277.436 | 8.652.872 | 8.605.653 | 12.232.669 | 11.946.690 | 11.364.725 | 10.364.624 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 274.256 | 191.178 | — | 134.453 | 334.318 | — | — |
| Bruttokosten für Sachanlagen | — | — | 394.384 | 585.561 | — | 720.014 | 1.054.332 | 1.054.332 | 1.054.332 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 98.596 | 146.390 | — | 149.972 | 164.987 | 117.193 | 117.193 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 139.247 | 285.636 | — | 571.380 | 736.367 | 853.560 | 970.753 |
| Als Finanzinvestition gehaltene Immobilien | — | — | 14.195.000 | 16.870.893 | — | 24.815.570 | 25.113.015 | 25.113.014 | 25.563.014 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | 347.977 | 41.322 | — | 544.816 | — | — | — |
| Latente Steuerschulden | — | — | 612.001 | 653.322 | — | 1.188.085 | — | — | — |
| Erstattungsfähige Mehrwertsteuer | — | — | — | — | 0 | 15.150 | 0 | — | — |
| Besteuerung Sozialversicherungspflicht | — | — | — | — | — | — | 186.293 | 187.568 | 44.714 |
Network
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Companies at this address & nearby
Which companies share the address, street or postal code of Forgate Developments Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (7)
7 Union Court, L2 4SJ Liverpool
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Same postal code (2)
L2 4SJ Liverpool
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47512 companies are registered in Liverpool in total.
FAQ — Forgate Developments Ltd.
- Care este numărul de înregistrare al Forgate Developments Ltd.?
- Forgate Developments Ltd. is registered under the number 05102909 in the official register (Regatul Unit).
- Where is Forgate Developments Ltd. registered?
- Forgate Developments Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Forgate Developments Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Forgate Developments Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Forgate Developments Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 05102909 |
| legal_jurisdiction | GB |
| legal_first_address_line | 7 Union Court |
| legal_postal_code | L2 4SJ |
| headquarters_city | Liverpool |
| headquarters_postal_code | L2 4SJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5953583417 |
| source | registry |