Forfar Chelsea Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£973,219
Cash
£163,692
Turnover
—
Profit / loss
—
Current assets
£527,200
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3117 months | 2020-03-23 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£973,219 | −£481,738 | −£282,014 | — |
| Assets | ||||
| Fixed assets | £252,697 | £188,139 | £53,579 | — |
| Intangible assets | £36 | £1,205 | £2,373 | £0 |
| Property, plant & equipment | £252,661 | £186,934 | £51,206 | £0 |
| Current assets | £527,200 | £366,937 | £299,945 | — |
| Cash at bank | £163,692 | £172,094 | £170,609 | — |
| Debtors | £363,508 | £194,843 | £129,336 | — |
| Liabilities | ||||
| Creditors | £1,355,139 | £778,059 | £394,446 | — |
| Net current assets | −£827,939 | −£411,122 | −£94,501 | — |
| Assets less current liabilities | −£575,242 | −£222,983 | −£40,922 | — |
| People & pay | ||||
| Average employees | 22 | 16 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-06 · satisfied 2025-12-08
—
Satisfied