Forbes Cn Holdings Limited
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£36,668
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£1,899,012
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,668 | £22,147 | £12,318 | −£1,115 | −£108,819 | −£113,621 | −£105,027 | −£88,337 |
| Equity | — | — | — | — | — | −£113,621 | −£105,027 | −£88,337 |
| Assets | ||||||||
| Fixed assets | £314,569 | £314,569 | £314,569 | £314,569 | £314,569 | — | — | — |
| Current assets | £1,899,012 | £1,899,039 | £1,816,089 | £1,739,862 | £1,629,908 | £1,654,776 | £1,644,846 | £1,654,531 |
| Cash at bank | £23 | £50 | £100 | £942 | £988 | £23,856 | £11,926 | £19,611 |
| Debtors | £1,898,989 | £1,898,989 | £1,815,989 | £1,738,920 | £1,628,920 | £1,630,920 | £1,632,920 | £1,634,920 |
| Liabilities | ||||||||
| Creditors | £2,176,913 | £2,191,461 | £2,118,340 | £1,757,615 | £1,551,927 | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,277,790 | £978,678 | £453,910 |
| Creditors after one year | — | — | — | — | — | £805,176 | £1,085,764 | £1,603,527 |
| Net current assets | −£277,901 | −£292,422 | −£302,251 | −£17,753 | £77,981 | £376,986 | £666,168 | £1,200,621 |
| Assets less current liabilities | £36,668 | £22,147 | £12,318 | £296,816 | £392,550 | £691,555 | £980,737 | £1,515,190 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-06
—
Outstanding