South Fornet Estates Limited

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,613,467

Cash

—

Turnover

—

Profit / loss

—

Current assets

£378,478

Creditors < 1 year

£774,972

Equity

£1,613,467

Average employees

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 figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3115 months	2019-02-2812 months	2018-02-289 months	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31
Balance sheet
Net assets	£1,613,467	£1,568,823	£1,412,087	£1,349,911	£1,332,057	£1,510,331	£1,541,596	£1,145,723	£1,152,082	£1,311,525	—	—
Equity	£1,613,467	£1,568,823	£1,412,087	£1,349,911	£1,332,057	£1,510,331	£1,541,596	£1,145,723	£1,152,082	£1,311,525	£1,637,381	£1,710,012
Assets
Fixed assets	£3,696,650	£3,789,842	£3,690,284	£3,688,827	£3,405,754	£3,081,158	£2,012,637	—	£1,465,346	£1,457,795	—	—
Property, plant & equipment	£391,302	£401,562	£838,051	£872,605	£858,560	£885,540	£2,012,637	£1,156,868	£1,465,346	£1,457,795	£1,413,314	£1,338,334
Current assets	£378,478	£302,803	£293,501	£261,970	£278,943	£450,768	£820,314	£1,842,920	£738,314	£715,506	£968,809	£1,041,143
Cash at bank	—	—	£41,696	£7,976	£0	£9,984	£70,665	£17,147	£40,114	£11,042	£84,525	£124,162
Debtors	£198,057	£126,482	£110,986	£114,149	£126,847	£215,301	£548,125	£301,839	—	—	£873,284	£828,428
Stock	—	—	—	—	£152,096	£225,483	£201,524	£1,523,934	£468,151	£382,444	—	—
Liabilities
Creditors within one year	£774,972	£735,213	£552,578	£2,141,450	£1,900,891	£1,750,943	£1,065,626	—	£378,584	£295,691	£264,742	£409,270
Creditors after one year	£1,428,244	£1,505,424	£1,609,169	£49,485	£46,912	£5,824	—	—	£422,994	£316,085	£480,000	£260,195
Provisions	£258,445	£283,185	£409,951	£409,951	£404,837	£264,828	£212,995	£251,126	−£250,000	−£250,000	—	—
Net current assets	−£396,494	−£432,410	−£259,077	−£1,879,480	−£1,621,948	−£1,300,175	−£245,312	£284,988	£359,730	£419,815	£704,067	£631,873
Assets less current liabilities	£3,300,156	£3,357,432	£3,431,207	£1,809,347	£1,783,806	£1,780,983	£1,767,325	£1,441,856	£1,825,076	£1,877,610	£2,117,381	£1,970,207
People & pay
Average employees	4	4	4	4	2	2	2	1	1	—	—	—
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