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Companies/05788622

Forres (H&I) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
−£22,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£137,847
Equity
−£22,347
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets−£22,347£111,451£63,289−£743−£66,831−£128,462−£182,717−£234,653−£137,947−£190,214−£238,234−£267,395
Equity−£22,347£111,451£63,289−£743−£66,831−£128,462−£182,717−£234,653−£137,947−£190,214−£238,234−£267,395
Assets
Fixed assets————————£700,000£700,000£700,000£700,000
Property, plant & equipment—£550,000£550,000£550,000£550,000£550,000£550,000£550,000£700,000£700,000£700,000£700,000
Current assets————————£72,400£29,795£35,742£48,716
Debtors£115,500£157,244£148,025£145,314£118,922£108,614£96,030£83,700£72,400£29,795£35,742£48,716
Liabilities
Creditors within one year£137,847£595,793£634,736£696,057£735,753£787,076£828,747£868,353£910,347£920,009£973,976£1,016,111
Net current assets−£22,347−£438,549−£486,711−£550,743−£616,831−£678,462−£732,717−£784,653−£837,947−£890,214−£938,234−£967,395
Assets less current liabilities————————−£137,947−£190,214−£238,234−£267,395
People
Average employees000111——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2006-07-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-11-15 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 2007-11-12 · satisfied 2023-09-06
All monies
Satisfied