Forthill Investments Ltd
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£346,574
Cash
£146,948
Turnover
—
Profit / loss
—
Current assets
£147,358
Creditors < 1 year
£26,022
Equity
£346,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £346,574 | £434,000 | £379,224 | £383,346 | £132,159 | £86,086 | £100,522 | £180,651 |
| Equity | £346,574 | £434,000 | £379,224 | £383,346 | £132,159 | £86,086 | £100,522 | £180,651 |
| Assets | ||||||||
| Fixed assets | £225,238 | £230,065 | — | — | — | — | — | — |
| Property, plant & equipment | £225,238 | £230,065 | £84,623 | £86,498 | £88,374 | £84,566 | £86,328 | £88,090 |
| Current assets | £147,358 | £221,435 | £328,514 | — | — | £17,523 | £22,463 | £93,161 |
| Cash at bank | £146,948 | £221,126 | £328,514 | £325,030 | £66,499 | £11,061 | £16,001 | £86,699 |
| Debtors | £410 | £309 | — | — | — | £6,462 | £6,462 | £6,462 |
| Liabilities | ||||||||
| Creditors within one year | £26,022 | £17,500 | £33,913 | £28,182 | £22,714 | £16,003 | £8,269 | £600 |
| Net current assets | £121,336 | £203,935 | £294,601 | £296,848 | £43,785 | £1,520 | £14,194 | £92,561 |
| Assets less current liabilities | £346,574 | £434,000 | £379,224 | £383,346 | £132,159 | £86,086 | £100,522 | £180,651 |
| 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
0 outstanding chargesNo charges available in our records.