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Companies/SC468397

Forbes Bp Pty Ltd

Pre-primary education · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302015-08-312015-01-31
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 employees0000000———
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

2 outstanding charges
Floating · created 2017-12-06
—
Outstanding
Unknown · created 2017-12-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-05-29 · satisfied 2017-12-22
—
Satisfied
All Assets · created 2014-05-20 · satisfied 2017-12-09
—
Satisfied