Forbes Bp Pty Ltd
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£564,430
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£924,190
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-08-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £564,430 | £533,519 | £522,680 | £489,867 | £456,435 | £422,925 | £389,334 | £20,816 | £34,312 | £18,507 |
| Equity | — | — | — | — | — | £422,925 | £389,334 | £20,816 | £34,312 | £18,507 |
| Assets | ||||||||||
| Fixed assets | £1,495,504 | £1,495,504 | £1,495,504 | £1,495,504 | £1,495,504 | — | — | £1,145,315 | £1,126,193 | £1,127,984 |
| Property, plant & equipment | — | — | — | — | £1,495,504 | — | — | £1,145,315 | £1,126,193 | £1,127,984 |
| Current assets | £924,190 | £850,317 | £774,574 | £697,600 | £621,258 | £544,864 | £468,394 | £394,372 | £119,481 | £71,639 |
| Cash at bank | £84 | £32 | £114 | £45 | £76 | £90 | £61 | £61 | £239 | £239 |
| Debtors | £924,106 | £850,285 | £774,460 | £697,555 | £621,182 | £544,774 | £468,333 | £394,311 | £119,242 | £71,400 |
| Liabilities | ||||||||||
| Creditors | £1,792,469 | £1,749,507 | £1,704,698 | £1,660,537 | £1,617,627 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,574,743 | £1,531,864 | £1,491,258 | £1,196,356 | £1,172,997 |
| Provisions | — | — | — | — | — | £42,700 | £42,700 | £27,613 | £15,006 | £8,119 |
| Net current assets | −£868,279 | −£899,190 | −£930,124 | −£962,937 | −£996,369 | −£1,029,879 | −£1,063,470 | −£1,096,886 | −£1,076,875 | −£1,101,358 |
| Assets less current liabilities | £627,225 | £596,314 | £565,380 | £532,567 | £499,135 | £465,625 | £432,034 | £48,429 | £49,318 | £26,626 |
| People & pay | ||||||||||
| Average employees | 0 | 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
2 outstanding chargesFloating · created 2017-12-06
—
OutstandingUnknown · created 2017-12-06
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OutstandingShow 2 satisfied / released
Unknown · created 2014-05-29 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2017-12-09
—
Satisfied