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Companies/SC184185

Gruppoforte Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£80,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,624
Creditors < 1 year
—
Equity
£80,637
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.

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£80,637£81,027£11,990——————£914,887
Equity£80,637£81,027£11,990£210,117£497,323£544,274£539,428£692,640£905,554£914,887
Assets
Fixed assets£867£712£1,648£18,174£17,492£16,525———£173,961
Property, plant & equipment———£1,649£967£0————
Current assets£298,624£288,361£154,830£257,097£546,985£557,533£545,997£724,028£928,139£888,150
Cash at bank———£257,097£2,776£20,578£15,125£15,864£46,434£59,313
Debtors———£0£17,225£17,225£17,225£17,225£209,565£228,837
Stock————£526,984£519,730£513,647£690,939£672,140£600,000
Liabilities
Net current assets£79,770£80,315£10,342£191,943£479,831£527,749£522,903£676,115£889,029£847,514
Assets less current liabilities£80,637£81,027£11,990£210,117£497,323£544,274£539,428£692,640£905,554£1,021,475
People
Average employees11000000——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2015-03-17 · satisfied 2021-12-03
—
Satisfied
Unknown · created 2011-07-01 · satisfied 2016-08-22
All monies
Satisfied
Unknown · created 2011-07-01 · satisfied 2016-08-22
All monies
Satisfied
Unknown · created 2010-05-05 · satisfied 2016-04-29
All monies
Satisfied
Property · created 2010-05-05 · satisfied 2021-12-03
All monies
Satisfied
All Assets · created 2010-04-28 · satisfied 2021-12-03
All monies
Satisfied
Unknown · created 2006-04-11 · satisfied 2010-07-24
All monies
Satisfied
All Assets · created 2006-01-25 · satisfied 2010-05-08
All monies
Satisfied