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Companies/07064953

Forever Beta Limited

Private Limited Company · Elland

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
−£169,300
Cash
£298,889
Turnover
—
Profit / loss
—
Current assets
£704,821
Creditors < 1 year
£562,931
Equity
−£169,300
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets−£169,300£405,624£507,492£1,207,362£667,860£397,323£336,177£319,140£270,429£4,925£50,547£32,966
Equity−£169,300£405,624—£1,207,362£667,860£397,323—————£32,966
Assets
Fixed assets£86,411£103,965£122,363£144,120£140,826——————£167
Property, plant & equipment£86,192£103,746£122,344£144,101£140,826£76,547£53,278£44,578£4,938£3,032£1,582£167
Current assets£704,821£1,532,173£1,445,475£2,886,005£2,061,090£1,989,306£942,859£902,088£844,948£120,243£102,997£53,528
Cash at bank£298,889£548,088£363,690£1,197,838£347,480£737,653£172,852£169,662£422,209£96,942£43,493£1,352
Debtors£405,932£966,395£1,064,199£1,688,167£1,713,610£1,251,653£770,007£732,426£422,739£23,301£59,504£52,176
Stock£0£17,690£17,586—————————
Liabilities
Creditors——£372,090—————————
Creditors within one year£562,931£704,412—£1,795,384£1,419,635£1,447,691£572,484£618,419£578,470£118,350£54,032—
Creditors after one year£375,000£500,166——£86,256£205,530£76,776—————
Provisions———£27,379£28,165£15,309£10,700£9,107£987———
Net current assets£141,890£827,761£1,073,385£1,090,621£641,455£541,615£370,375£283,669£266,478£1,893£48,965£32,799
Assets less current liabilities£228,301£931,726£1,195,748£1,234,741£782,281£618,162£423,653£328,247£271,416£4,925—£32,966
People
Average employees22220—————————
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: Liquidation.
All Assets · created 2020-06-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-04 · satisfied 2023-03-20
—
Satisfied