Forbes Holdings Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,389,669
Cash
£67,391
Turnover
—
Profit / loss
—
Current assets
£521,984
Creditors < 1 year
—
Equity
£1,389,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,389,669 | £1,400,814 | £1,199,960 | £1,207,346 | £1,035,124 | £996,129 | £1,106,856 | £429 |
| Equity | £1,389,669 | £1,400,814 | £1,199,960 | £1,207,346 | £1,035,124 | £996,129 | £1,106,856 | £429 |
| Assets | ||||||||
| Fixed assets | £2,440,483 | £2,440,483 | £2,165,707 | £1,600,324 | £1,340,005 | £45,748 | £57,748 | £5 |
| Property, plant & equipment | £2,439,130 | £2,439,130 | £2,164,354 | £1,600,319 | £1,340,000 | — | — | — |
| Current assets | £521,984 | £550,845 | £584,275 | £847,140 | £843,840 | £1,192,864 | £1,311,812 | £244,632 |
| Cash at bank | £67,391 | £7,364 | £2 | £18,007 | £100,727 | — | — | — |
| Debtors | £454,593 | £543,481 | £406,170 | £829,133 | £743,113 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £84,349 | £92,183 | £23,089 | £23,094 | £71,815 |
| Creditors after one year | — | — | — | £1,079,752 | £1,056,538 | £219,394 | £239,610 | £172,393 |
| Provisions | £128,265 | £128,265 | £76,017 | £76,017 | — | — | — | — |
| Net current assets | £497,441 | £508,586 | £530,260 | £762,791 | £751,657 | £1,169,775 | £1,288,718 | £172,817 |
| Assets less current liabilities | £2,937,924 | £2,949,069 | £2,695,967 | £2,363,115 | £2,091,662 | £1,215,523 | £1,346,466 | £172,822 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £228,290 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 2 | 1 | 1 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-08-01
—
OutstandingProperty · created 2022-07-22
—
OutstandingProperty · created 2021-03-31
—
Outstanding