Forfar (Harrogate) UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£545,159
Cash
£84,350
Turnover
—
Profit / loss
—
Current assets
£233,892
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£545,159 |
| Assets | |
| Fixed assets | £5,703,158 |
| Current assets | £233,892 |
| Cash at bank | £84,350 |
| Debtors | £149,542 |
| Liabilities | |
| Creditors | £2,671,634 |
| Net current assets | −£2,437,742 |
| Assets less current liabilities | £3,265,416 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-03-06 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2022-06-17 · satisfied 2024-12-20
—
SatisfiedUnknown · created 2021-12-14 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2020-03-26 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2020-03-26
—
Satisfied