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Companies/SC548147

Ivanhoe Forth Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£495,060
Cash
£267,688
Turnover
—
Profit / loss
—
Current assets
£750,447
Creditors < 1 year
—
Equity
−£495,060
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£495,060−£161,175−£150,321−£81,403−£63,451−£51,815−£2,873
Equity−£495,060−£161,175−£150,321−£81,403−£63,451−£51,815−£2,873
Assets
Current assets£750,447£1,394,312£1,531,160£598,587£629,705£515,035£334,642
Cash at bank£267,688£186,024£79,316————
Debtors£6,316£17,196£9,709————
Stock£476,443£1,191,092£1,442,135————
Liabilities
Net current assets£546,169£1,199,636£1,399,979£459,826£519,028£379,428£307,127
Assets less current liabilities£546,169£1,199,636£1,399,979£459,826£519,028£379,428£307,127
People
Average employees21—0000
Source evidenceView 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
Property · created 2022-05-06
—
Outstanding
All Assets · created 2022-04-28
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Property · created 2019-09-19
—
Outstanding