Forthpoint Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£195,970
Cash
£1,908
Turnover
—
Profit / loss
—
Current assets
£259,427
Creditors < 1 year
£98,167
Equity
£195,970
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,970 | £263,402 | £131,568 | −£178,546 | −£447,222 | £209,929 | £75,256 | −£16,763 | −£99,154 | £203,560 | — | −£89,416 | −£106,017 | £8,336 |
| Equity | £195,970 | £263,402 | £131,568 | −£178,546 | −£447,222 | £209,929 | £75,256 | −£16,763 | −£99,154 | £203,560 | £141,665 | −£89,416 | −£106,017 | £8,336 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £927,119 | £27,078 | — | £1,893,512 | £1,731,357 | £1,708,133 | £1,685,953 | £0 | — | £1,239,885 | £1,219,065 | £11,743 |
| Property, plant & equipment | £90,162 | £116,642 | £27,119 | £27,078 | £27,634 | £26,661 | £27,297 | £24,983 | £2,803 | £0 | — | £1,239,885 | £1,219,065 | — |
| Current assets | £259,427 | £903,485 | £340,368 | £1,392,254 | £1,290,903 | £48,964 | £38,290 | £58,685 | £50,280 | £425,880 | £417,616 | £414,302 | £414,827 | £397,943 |
| Cash at bank | £1,908 | £660,407 | £2,685 | £521,834 | £161,261 | £12,187 | £2,271 | £25,047 | £8,348 | £1,533 | £4,325 | £5,861 | £4,454 | — |
| Debtors | £257,519 | £243,078 | £337,683 | £870,420 | £1,129,642 | £36,777 | £36,019 | £33,638 | £41,932 | £424,347 | £413,291 | £408,441 | £410,373 | £397,943 |
| Liabilities | ||||||||||||||
| Creditors within one year | £98,167 | £682,095 | £1,115,086 | £1,567,044 | £1,724,610 | £862,478 | £759,391 | — | — | — | £275,951 | £1,743,603 | £935,576 | — |
| Creditors after one year | £55,452 | £74,630 | £20,833 | £30,834 | £41,149 | £870,069 | £935,000 | — | — | — | — | £0 | £804,333 | — |
| Net current assets | £161,260 | £221,390 | −£774,718 | −£174,790 | −£433,707 | −£813,514 | −£721,101 | −£789,896 | −£850,107 | £203,560 | £141,665 | −£1,329,301 | −£520,749 | −£3,407 |
| Assets less current liabilities | £251,422 | £338,032 | £152,401 | −£147,712 | −£406,073 | £1,079,998 | £1,010,256 | £918,237 | £835,846 | £203,560 | £141,665 | −£89,416 | £698,316 | £8,336 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £120,601 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-11-30 · satisfied 2023-06-30
—
SatisfiedFixed · created 2016-06-10 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 2016-06-09 · satisfied 2021-01-19
—
SatisfiedProperty · created 2016-06-13 · satisfied 2020-12-18
—
SatisfiedUnknown · created 2011-09-29 · satisfied 2016-06-07
All monies
SatisfiedFloating · created 2011-09-26 · satisfied 2016-06-07
All monies
Satisfied