Forrester Moon Limited
Manufacture of other builders' carpentry and joinery · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,972
Cash
£24,251
Turnover
—
Profit / loss
—
Current assets
£24,251
Creditors < 1 year
£359,029
Equity
£1,972
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 | 2025-02-28GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,972 | £2,390 | — | — | £113 |
| Equity | £1,972 | £2,390 | £3,106 | £979 | £113 |
| Assets | |||||
| Current assets | £24,251 | £23,958 | £20,715 | — | £13,583 |
| Cash at bank | £24,251 | £23,602 | £20,715 | £18,296 | £13,423 |
| Debtors | £0 | £356 | £0 | — | £160 |
| Liabilities | |||||
| Creditors within one year | £359,029 | £358,318 | £354,223 | £352,207 | £298,360 |
| Creditors after one year | — | — | — | — | £50,000 |
| Net current assets | −£334,778 | −£334,360 | −£333,508 | −£333,911 | −£284,777 |
| Assets less current liabilities | £1,972 | £2,390 | £3,106 | £979 | £50,113 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 1 satisfied / released
Floating · created 2021-02-05 · satisfied 2023-08-03
—
Satisfied