Forthill Properties Ltd
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£242,651
Cash
£46,708
Turnover
—
Profit / loss
—
Current assets
£122,514
Creditors < 1 year
£13,333
Equity
£242,651
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 | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,651 | £215,657 | £181,447 | £160,869 | £158,556 | £153,697 | £145,113 | £136,828 | £127,216 | £122,917 | £119,908 | £125,771 | £100 |
| Equity | £242,651 | £215,657 | £181,447 | £160,869 | £158,556 | £153,697 | £145,113 | £136,828 | £127,216 | £122,917 | £119,908 | £125,771 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | £133,490 | £133,490 | £133,490 | £133,490 | £133,490 | £133,490 | £133,490 | £133,490 | £122,490 | £84,360 | £0 |
| Property, plant & equipment | £133,490 | £133,490 | — | — | — | — | — | — | — | — | £122,490 | £84,360 | £0 |
| Current assets | £122,514 | £101,143 | £67,934 | £46,851 | £47,188 | £27,367 | £55,906 | £26,208 | £25,429 | £27,536 | £25,700 | £41,661 | £100 |
| Cash at bank | £46,708 | £16,823 | — | — | — | — | — | — | — | — | £6,700 | £17,561 | £100 |
| Debtors | £75,806 | £84,320 | — | — | — | — | — | — | — | — | £19,000 | £24,100 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £13,333 | £18,737 | £19,738 | £19,233 | £21,883 | £6,921 | £42,544 | £8,694 | £10,565 | £10,241 | £26,882 | — | — |
| Creditors after one year | £20 | £239 | £239 | £239 | £239 | £239 | £1,739 | £14,176 | £21,138 | £27,868 | £1,400 | £250 | £0 |
| Net current assets | £109,181 | £82,406 | £48,196 | £27,618 | £25,305 | £20,446 | £13,362 | £17,514 | £14,864 | £17,295 | −£1,182 | £41,661 | £100 |
| Assets less current liabilities | £242,671 | £215,896 | £181,686 | £161,108 | £158,795 | £153,936 | £146,852 | £151,004 | £148,354 | £150,785 | £121,308 | £126,021 | £100 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-12-08
—
Outstanding