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Companies/SC580984

Forget Me Not Assets Ltd

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£334,033
Cash
£2,073
Turnover
—
Profit / loss
—
Current assets
£40,344
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£334,033£340,638−£17,932£11,257£65,768£6,867£39,658−£23,691
Equity———£11,257—£6,867£39,658−£23,691
Assets
Fixed assets£920,989£921,977£922,965£920,000£841,125£420,250£420,875£271,091
Property, plant & equipment£989£1,977£2,965£920,000£625£1,250£1,875£0
Current assets£40,344£49,149£55,200£47,556£102,662£1,806£13,690£673
Cash at bank£2,073£3£0£6,585£100,908£1,806£3,002£817
Debtors£3,271£0£5,558£3,649£1,754£0£10,688−£144
Stock£35,000£49,146£49,642£37,322£0———
Liabilities
Creditors£6,381£2,962£346,723—————
Creditors within one year———£239,491£292,163£126,623£371,353£167,671
Creditors after one year———£706,942£563,516£266,195£1,064£127,784
Provisions———£9,866————
Net current assets£33,963£46,187−£291,523−£191,935−£189,501−£124,817−£357,663−£166,998
Assets less current liabilities£954,952£968,164£631,442£728,065£651,624£295,433£63,212£104,093
Profit & loss
Operating profit———£29,561————
Profit before tax———£66,988————
Profit / loss———£54,514————
People
Average employees20000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-07-19
—
Outstanding
Property · created 2021-01-28
—
Outstanding
Property · created 2020-10-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-06-06
—
Satisfied
Property · created 2019-07-01 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2019-06-26 · satisfied 2021-12-01
—
Satisfied
Unknown · created 2017-12-20 · satisfied 2020-09-25
—
Satisfied
—
Satisfied