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Companies/10482104

M Forfar Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£102,173
Cash
£11,940
Turnover
—
Profit / loss
—
Current assets
£924,113
Creditors < 1 year
—
Equity
−£102,173
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£102,173−£80,605−£67,359−£82,154−£79,475−£67,387−£83,651−£42,397£104
Equity−£102,173−£80,605−£67,359−£82,154−£79,475−£67,387−£83,651−£42,397£104
Assets
Fixed assets£876,879£876,879£876,879£876,879£876,879£877,001£867,694£375,994£0
Property, plant & equipment£0£0£0£0£0£122£286£450£0
Current assets£924,113£72,008£115,772£82,774£84,028£102,578£52,839£370,125£375,287
Cash at bank£11,940£7,150£4,845£1,847£3,101£30,478£0£429£43,989
Debtors£51,540£64,858£110,927£80,927£80,927£72,100£52,839£41,432£913
Stock£860,633£0—————£328,264£330,385
Liabilities
Net current assets£115,857−£656,851−£416,645−£421,232−£407,244−£394,397−£455,720−£42,354£104
Assets less current liabilities£992,736£220,028£460,234£455,647£469,635£482,604£411,974£333,640£104
People
Average employees1111111——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Property · created 2018-04-06
—
Outstanding
All Assets · created 2018-04-06
—
Outstanding
Show 1 satisfied / released
Property · created 2017-08-31 · satisfied 2018-03-14
—
Satisfied