Forest Homes (Scotland) Limited
Other accommodation · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,293,559
Cash
£11,157
Turnover
—
Profit / loss
—
Current assets
£1,419,984
Creditors < 1 year
£487,086
Equity
£1,293,559
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-07-01 | 2016-06-30 | 2015-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,293,559 | £1,266,976 | £1,257,498 | £1,268,457 | £1,289,278 | £1,392,127 | £1,479,219 | £1,538,516 | £1,631,598 | — | £3,441,774 | — |
| Equity | £1,293,559 | £1,266,976 | £1,257,498 | £1,268,457 | £1,289,278 | £1,392,127 | £1,479,219 | £1,538,516 | £1,631,598 | £3,441,774 | £3,441,774 | £3,354,951 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £651,227 | £630,579 | £806,523 | — | £4,395,428 | — |
| Property, plant & equipment | £360,661 | £388,334 | £428,014 | £474,694 | £534,951 | £618,314 | £651,227 | £630,579 | £806,523 | — | £514,178 | — |
| Current assets | £1,419,984 | £1,426,983 | £1,437,875 | £1,460,070 | £1,510,525 | £1,549,038 | £1,268,134 | £1,410,554 | £1,548,292 | — | £240,388 | — |
| Cash at bank | £11,157 | £36,036 | £26,833 | £45,340 | £1,006 | £91,432 | £8,476 | £168,427 | £170,827 | — | £5,395 | — |
| Debtors | £1,408,827 | £1,390,947 | £1,411,042 | £1,414,730 | £1,509,519 | £1,457,606 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £51,115 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £487,086 | £539,174 | £537,947 | £536,140 | £543,532 | £498,695 | £205,167 | £179,094 | £224,803 | — | £360,412 | — |
| Creditors after one year | £0 | £9,167 | £70,444 | £130,167 | £189,198 | £242,924 | £187,266 | £256,448 | £414,016 | — | £761,284 | — |
| Provisions | — | — | — | — | £23,468 | £33,606 | −£47,709 | −£67,075 | −£84,398 | — | −£72,346 | — |
| Net current assets | £932,898 | £887,809 | £899,928 | £923,930 | £966,993 | £1,050,343 | £1,062,967 | £1,231,460 | £1,323,489 | — | −£120,024 | — |
| Assets less current liabilities | £1,293,559 | £1,276,143 | £1,327,942 | £1,398,624 | £1,501,944 | £1,668,657 | £1,714,194 | £1,862,039 | £2,130,012 | — | £4,275,404 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,810,176 | — | £86,823 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-08-02
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-09-20 · satisfied 2016-12-02
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SatisfiedUnknown · created 2010-03-05 · satisfied 2016-12-02
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SatisfiedUnknown · created 2006-07-20 · satisfied 2016-12-02
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SatisfiedUnknown · created 2006-03-15 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2016-12-02
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Satisfied