Forbes Securities Ltd.
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£277,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,402
Creditors < 1 year
—
Equity
£277,059
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £277,059 | £259,384 | £223,318 | £131,682 | £57,162 | £374,092 | — | — | £180,013 | £164,306 | £113,052 | £85,497 | £62,512 | £92,121 | £99,184 | £102,950 | £113,543 | £110,430 |
| Equity | £277,059 | £259,384 | £223,318 | £131,682 | £57,162 | £374,092 | £276,692 | £216,443 | £180,013 | £164,306 | £113,052 | £85,497 | £62,512 | £92,121 | £99,184 | £102,950 | £113,543 | £110,430 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,852 | £2,470 | £2,206 | £2,389 | £2,389 | £436,860 | £435,785 | £435,785 | £435,235 | £332,638 | — | — | — | £82,638 | £82,638 | £82,403 | £82,403 | £82,403 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £332,638 | £332,638 | £82,638 | £82,638 | £82,638 | £82,403 | £82,403 | £82,403 |
| Current assets | £280,402 | £258,837 | £218,334 | £128,690 | £58,585 | £162,034 | £70,041 | £43,420 | £52,345 | £32,076 | £15,738 | £10,346 | £41,706 | £23,666 | £23,178 | £26,335 | £53,765 | £64,482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,964 | £797 | £18,528 | £488 | — | £3,157 | £30,587 | £36,334 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,774 | £9,549 | £23,178 | £23,178 | £23,178 | £23,178 | £23,178 | £28,148 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,781 | £145,158 | £3,850 | £14,183 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,543 | £112,329 | £57,982 | £0 | — | — | — | — |
| Net current assets | £275,207 | £256,914 | £221,112 | £129,293 | £54,773 | −£62,768 | −£159,093 | −£219,342 | −£76,746 | −£76,180 | −£117,043 | −£134,812 | £37,856 | £9,483 | £16,546 | £20,547 | £31,140 | £28,027 |
| Assets less current liabilities | £277,059 | £259,384 | £223,318 | £131,682 | £57,162 | £374,092 | £276,692 | £216,443 | £358,489 | £256,458 | £215,595 | £197,826 | £120,494 | £92,121 | £99,184 | £102,950 | £113,543 | £110,430 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2013-10-04
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OutstandingFixed · created 2013-04-29
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OutstandingAll Assets · created 2004-06-10
All monies
OutstandingUnknown · created 2004-05-14
£82,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding