Forebank Limited

Residential nursing care facilities · Dundee

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£872,532

Cash

£101,048

Turnover

—

Profit / loss

—

Current assets

£306,950

Creditors < 1 year

£850,775

Equity

£872,532

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£872,532	£893,640	£840,239	£794,079	£540,990	£101,905	−£52,422	£31,169	−£27,348
Equity	£872,532	£893,640	£840,239	£794,079	£540,990	£101,905	−£52,422	£31,169	−£27,348
Assets
Fixed assets	£1,440,893	£1,506,516	£1,507,709	£1,578,445	£1,628,162	£1,659,260	£1,602,732	£1,352,164	£222,426
Property, plant & equipment	£1,440,893	£1,506,516	£1,507,709	£1,578,445	£1,628,162	£1,659,260	£1,602,732	£1,352,164	£222,426
Current assets	£306,950	£480,065	£593,106	£501,886	£442,475	£582,397	£504,366	£587,207	£232,728
Cash at bank	£101,048	£29,375	£26,448	£39,388	£138,001	£8,318	£4,630	£33,747	£26,437
Debtors	£204,176	£448,964	£564,932	£460,772	£302,748	£572,353	£498,010	£551,734	—
Stock	£1,726	£1,726	£1,726	£1,726	£1,726	£1,726	£1,726	£1,726	£1,588
Liabilities
Creditors within one year	£850,775	£1,052,980	£368,889	£313,949	£366,224	£831,851	£783,474	£697,393	£457,927
Creditors after one year	£24,536	£39,961	£891,687	£972,303	£1,163,423	£1,307,901	£1,376,046	£1,210,809	£24,575
Net current assets	−£543,825	−£572,915	£224,217	£187,937	£76,251	−£249,454	−£279,108	−£110,186	−£225,199
Assets less current liabilities	£897,068	£933,601	£1,731,926	£1,766,382	£1,704,413	£1,409,806	£1,323,624	£1,241,978	−£2,773
People
Average employees	89	88	88	86	82	69	53	67	—
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