Forres Developments Limited
Private Limited Company · Auchterarder
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,121
Creditors < 1 year
£166,568
Equity
£9,034
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 | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,034 | £18,435 | £16,026 | £13,152 | £18,935 | £16,394 | £9,311 | £6,545 | £4,799 |
| Equity | £9,034 | £18,435 | £16,026 | £13,152 | £18,935 | £16,394 | £9,311 | £6,545 | £4,799 |
| Assets | |||||||||
| Fixed assets | £158,627 | £159,628 | £159,628 | £154,815 | £154,815 | £153,467 | £148,217 | £145,467 | £145,467 |
| Intangible assets | — | — | — | — | — | £1,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £152,467 | — | £145,467 | £145,467 |
| Current assets | £67,121 | £85,720 | £125,307 | £86,151 | £32,008 | £30,656 | £300 | £1,404 | £2,626 |
| Cash at bank | — | — | — | — | — | £1,412 | — | £1,228 | £2,375 |
| Debtors | — | — | — | — | — | £29,244 | — | £176 | £251 |
| Liabilities | |||||||||
| Creditors within one year | £166,568 | £99,112 | £136,280 | £90,831 | £121,166 | £112,318 | £81,351 | £74,388 | £72,090 |
| Creditors after one year | £24,498 | £31,324 | £36,208 | £42,644 | £49,240 | £55,411 | £60,323 | £65,938 | £71,204 |
| Net current assets | −£99,447 | −£13,392 | −£10,973 | −£4,680 | −£75,901 | −£81,662 | −£71,884 | −£72,984 | −£69,464 |
| Assets less current liabilities | £59,181 | £146,237 | £148,656 | £150,136 | £78,915 | £71,805 | £76,334 | £72,483 | £76,003 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2013-07-11 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2026-02-05
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Satisfied