786 Forfar Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dundee
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£104,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,164
Creditors < 1 year
£16,833
Equity
£104,590
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £104,590 | £104,590 | £4,629 |
| Equity | £104,590 | £104,590 | £4,629 |
| Assets | |||
| Current assets | £32,164 | £32,164 | £85,786 |
| Liabilities | |||
| Creditors within one year | £16,833 | £16,833 | £41,157 |
| Creditors after one year | £119,921 | £119,921 | £40,000 |
| Net current assets | £15,331 | £15,331 | £44,629 |
| Assets less current liabilities | £15,331 | £15,331 | £44,629 |
| People | |||
| Average employees | — | — | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-10
—
OutstandingProperty · created 2024-09-12
—
Outstanding