Forcam Properties Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,249
Cash
£21,458
Turnover
—
Profit / loss
—
Current assets
£23,131
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,249 | £30,795 | £49,647 | £14,853 | −£78,584 | −£79,839 | −£48,869 | −£31,193 | −£13,610 |
| Equity | — | — | — | £14,853 | −£78,584 | −£79,839 | −£48,869 | −£31,193 | −£13,610 |
| Assets | |||||||||
| Fixed assets | £1,565,443 | £732,720 | £733,139 | £660,167 | £530,407 | — | — | — | — |
| Property, plant & equipment | £1,565,443 | £732,720 | £8,139 | £10,167 | £12,984 | £533,896 | £537,387 | £541,459 | £523,996 |
| Current assets | £23,131 | £13,580 | £11,201 | £19,040 | £45,234 | £71,872 | £52,682 | £35,468 | £11,908 |
| Cash at bank | £21,458 | £9,580 | £2,526 | £11,112 | £3,701 | £13,794 | £18,644 | £5,405 | £11,838 |
| Debtors | £1,673 | £4,000 | £8,675 | £7,928 | £41,533 | £58,078 | £34,038 | £30,063 | £70 |
| Liabilities | |||||||||
| Creditors | £1,157,330 | £715,505 | £680,271 | — | — | — | — | — | — |
| Provisions | — | — | — | £25,190 | £0 | — | — | — | — |
| Net current assets | −£1,134,199 | −£701,925 | −£669,070 | −£620,124 | −£389,537 | −£355,094 | −£296,486 | −£248,229 | −£386,247 |
| Assets less current liabilities | £431,244 | £30,795 | £64,069 | £40,043 | £140,870 | £178,802 | £240,901 | £293,230 | £137,749 |
| People | |||||||||
| Average employees | 1 | 1 | 3 | 2 | 2 | 0 | 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
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingAll Assets · created 2024-12-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-04-06 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2025-09-02
—
Satisfied