Forte Bailey Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£1,031,297
Cash
£2,740
Turnover
—
Profit / loss
—
Current assets
£1,953,118
Creditors < 1 year
£583,821
Equity
£1,031,297
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,031,297 | £1,607,317 | £1,660,188 | £1,587,615 | — | — | — |
| Equity | £1,031,297 | £1,607,317 | £1,660,188 | £1,587,615 | — | £1,462,521 | £1,425,046 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | — | £889,950 |
| Current assets | £1,953,118 | £1,966,784 | £1,984,897 | £1,599,824 | — | £2,536,215 | £512,093 |
| Cash at bank | £2,740 | £4,004 | £2,705 | £189,345 | £16,721 | £227,264 | £210,674 |
| Debtors | £1,151,873 | £1,164,275 | £1,210,818 | £41,953 | — | £100,423 | £57,106 |
| Stock | £798,505 | £798,505 | £771,374 | £1,368,526 | £1,316,110 | — | — |
| Liabilities | |||||||
| Creditors within one year | £583,821 | £43,481 | £36,709 | £12,209 | — | £24,699 | −£23,003 |
| Creditors after one year | £338,000 | £315,986 | £288,000 | £0 | — | £1,048,995 | — |
| Net current assets | £1,369,297 | £1,923,303 | £1,948,188 | £1,587,615 | — | — | £535,096 |
| Assets less current liabilities | £1,369,297 | £1,923,303 | £1,948,188 | £1,587,615 | — | £2,511,516 | £1,425,046 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2019-12-04 · satisfied 2024-02-29
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SatisfiedFixed · created 2019-12-04 · satisfied 2019-12-13
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SatisfiedFixed · created 2018-04-13 · satisfied 2019-12-05
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SatisfiedFloating · created 2017-01-09 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2016-12-15
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SatisfiedFixed · created 2015-08-05 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2015-07-04
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Satisfied