Forbes Project Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£863,578
Cash
£842,420
Turnover
—
Profit / loss
£442,113
Current assets
£2,533,508
Creditors < 1 year
£1,669,930
Equity
£863,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £863,578 | £421,465 | — | £751,849 | — | — | £330,611 | — | £118,324 | £2,829 |
| Equity | £863,578 | £421,465 | — | £751,849 | £496,136 | £351,600 | £330,611 | £125,915 | £118,324 | £2,829 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £141 | £2,490 | — | £1,355 | — | £1,084 | £633 |
| Current assets | £2,533,508 | £1,307,832 | — | £1,349,001 | — | — | £523,283 | — | £213,572 | £31,855 |
| Cash at bank | £842,420 | £50,368 | — | £159,609 | £345,171 | — | £477,121 | — | £167,212 | £25,375 |
| Debtors | £1,691,088 | £1,257,464 | — | £1,189,392 | £546,839 | — | £46,162 | — | £46,360 | £6,480 |
| Liabilities | ||||||||||
| Creditors within one year | £1,669,930 | £866,269 | — | £557,906 | — | — | — | — | £96,115 | £29,532 |
| Creditors after one year | £0 | £20,098 | — | £39,352 | — | — | — | — | — | — |
| Provisions | — | — | — | £35 | — | — | £257 | — | £217 | £127 |
| Net current assets | £863,578 | £441,563 | — | £791,095 | — | — | £329,513 | — | £117,457 | £2,323 |
| Assets less current liabilities | — | — | — | £791,236 | — | — | £330,868 | — | £118,541 | £2,956 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £134,468 |
| Gross profit | — | — | — | — | — | — | — | — | — | £40,292 |
| Operating profit | — | — | — | — | — | — | — | — | — | £3,753 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,753 |
| Profit / loss | £442,113 | £229,255 | — | £255,713 | £144,536 | — | £249,696 | — | — | £2,229 |
| People | ||||||||||
| Average employees | 3 | 0 | — | 0 | 0 | — | — | — | 10 | 7 |
| Source evidence | 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.