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Companies/SC523167

A Forster Properties Limited

Private Limited Company · Lanark

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£185,298
Cash
£5,388
Turnover
—
Profit / loss
—
Current assets
£6,755
Creditors < 1 year
—
Equity
£185,298
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£185,298£160,740£156,911£142,929£156,354£120,934£121,134£92,929£53,621£24,202
Equity£185,298£160,740£156,911£142,929£156,354£120,934£121,134£92,929£53,621£24,202
Assets
Fixed assets£378,886£383,079£389,305£368,381£369,784£371,627£297,947£297,787£118,509£6,176
Property, plant & equipment£15,193£19,386£25,612£4,688£6,091£7,934£10,357£11,607£15,476£0
Current assets£6,755£2,410£1,336£8,570£47,922£66,334£28,534£14,413——
Cash at bank£5,388£666£509£8,570£44,493£61,491£16,916£14,413£38,338£35,624
Debtors£1,367£1,744£827£0£3,429£4,843£11,618£0——
Liabilities
Provisions£2,886£3,683£4,866£891£1,157£1,572£1,968£2,205£2,940£0
Net current assets−£170,436−£66,721−£41,473−£31,525£7,003−£61−£1,816−£38,649£12,792£18,026
Assets less current liabilities£208,450£316,358£347,832£336,856£376,787£371,566£296,131£259,138£131,301£24,202
People & pay
Average employees00000000——
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

4 outstanding charges
Unknown · created 2020-01-29
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Unknown · created 2017-01-26
—
Outstanding
All Assets · created 2017-01-12
—
Outstanding