Forth Storage Ltd
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,120
Cash
£36,973
Turnover
—
Profit / loss
—
Current assets
£38,089
Creditors < 1 year
—
Equity
£23,120
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,120 | £10,724 | — | — | — |
| Equity | £23,120 | £10,724 | £4,967 | −£6,065 | −£1,572 |
| Assets | |||||
| Property, plant & equipment | £43,022 | £44,601 | £45,484 | £9,583 | £0 |
| Current assets | £38,089 | £23,299 | £19,360 | £18,412 | £1,146 |
| Cash at bank | £36,973 | £23,299 | £15,533 | £10,826 | £968 |
| Debtors | £1,116 | £0 | £3,827 | £7,586 | £178 |
| Liabilities | |||||
| Creditors within one year | — | — | £59,877 | £34,060 | £2,718 |
| Net current assets | −£19,902 | −£33,877 | −£40,517 | −£15,648 | −£1,572 |
| Assets less current liabilities | £23,120 | £10,724 | £4,967 | −£6,065 | −£1,572 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.