Gruppoforte Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2015-03-17 · satisfied 2021-12-03
—
SatisfiedUnknown · created 2011-07-01 · satisfied 2016-08-22
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SatisfiedUnknown · created 2011-07-01 · satisfied 2016-08-22
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SatisfiedUnknown · created 2010-05-05 · satisfied 2016-04-29
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SatisfiedProperty · created 2010-05-05 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2010-04-28 · satisfied 2021-12-03
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SatisfiedUnknown · created 2006-04-11 · satisfied 2010-07-24
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SatisfiedAll Assets · created 2006-01-25 · satisfied 2010-05-08
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Satisfied