Forbes Capital Ltd
Activities of open-ended investment companies · Grimsby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£49,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,389
Creditors < 1 year
£28,372
Equity
£49,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,669 | −£5,149 | −£15,529 | — | — | — | — | — | −£4,668 | −£33,136 | −£38,348 | −£32,875 | −£14,462 | £3,720 |
| Equity | £49,669 | −£5,149 | −£15,529 | −£14,614 | −£15,841 | −£9,308 | −£9,027 | −£10,321 | −£4,668 | −£33,136 | −£38,348 | −£32,875 | −£14,462 | £3,720 |
| Assets | ||||||||||||||
| Fixed assets | £97 | £59 | £73 | £91 | £114 | £142 | £178 | £222 | £277 | £326 | £407 | £509 | £636 | £795 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £636 | £795 |
| Current assets | £87,389 | £15,843 | £12,649 | £7,656 | £19,305 | £25,643 | £5,888 | £4,370 | £9,968 | £4,652 | £2,117 | £2,113 | £4,727 | £11,905 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,205 | £1,929 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,522 | £9,976 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,372 | £9,294 | £14,247 | £3,493 | £14,759 | £14,758 | £14,758 | £14,758 | £14,913 | £38,114 | £40,872 | £35,497 | £19,825 | £8,980 |
| Creditors after one year | £9,214 | £11,539 | £13,806 | £18,670 | £20,166 | £20,000 | — | — | — | — | — | — | — | — |
| Net current assets | £59,017 | £6,549 | −£1,598 | £4,163 | — | — | — | — | −£4,945 | −£33,462 | −£38,755 | −£33,384 | −£15,098 | £2,925 |
| Assets less current liabilities | £59,114 | £6,608 | −£1,525 | £4,254 | — | — | — | — | −£4,668 | −£33,136 | −£38,348 | −£32,875 | −£14,462 | £3,720 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,653 | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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.