Forsyth Properties (UK) Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,491,229

Cash

£130,921

Turnover

—

Profit / loss

—

Current assets

£132,105

Creditors < 1 year

—

Equity

£1,491,229

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,491,229	£1,442,501	£1,076,697	£789,390	£777,612	£759,603	£282,887	£299,032	£277,607	£527,805	£839,273	£808,562	£779,614	£755,324
Equity	£1,491,229	£1,442,501	£1,076,697	£789,390	£777,612	£759,603	£282,887	£299,032	£277,607	£527,805	£839,273	£808,562	£779,614	£755,324
Assets
Fixed assets	£1,642,709	£2,243,609	£1,854,139	—	—	—	—	—	—	—	—	—	—	£1,260,917
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£917
Current assets	£132,105	£22,434	£49,375	£180,101	£168,198	£17,085	£52,742	£84,347	£62,243	£315,679	£571,538	£541,375	£512,481	£486,814
Cash at bank	£130,921	£15,082	£47,169	£178,063	£166,179	£14,914	£49,308	£82,402	£40,189	£198,787	£165,549	£131,664	£104,478	£80,154
Debtors	£1,184	£7,352	£2,206	£2,038	£2,019	£2,171	£3,434	£1,945	£22,054	£116,892	£405,989	£409,711	£408,003	£406,660
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£12,933	£13,478	£13,535	£13,075
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£979,332	£979,335	£979,332	£979,332
Provisions	—	—	—	—	—	—	£47,823	£47,823	£53,895	£56,732	—	—	—	—
Net current assets	£126,616	£12,028	£35,694	£177,526	£165,748	£13,935	£50,042	£66,187	£50,834	£303,869	£558,605	£527,897	£498,946	£473,739
Assets less current liabilities	£1,769,325	£2,255,637	£1,889,833	£1,602,526	£1,590,748	£1,738,935	£1,310,042	£1,326,187	£1,310,834	£1,563,869	£1,818,605	£1,787,897	£1,758,946	£1,734,656
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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