Forebrook Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£4,203,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,673,361
Creditors < 1 year
£469,876
Equity
£4,203,487
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,203,487 | £4,204,496 | £4,204,506 |
| Equity | £4,203,487 | £4,204,496 | £4,204,506 |
| Assets | |||
| Fixed assets | £2 | £2 | £2 |
| Current assets | £4,673,361 | £4,674,370 | £4,675,616 |
| Liabilities | |||
| Creditors within one year | £469,876 | £469,876 | £471,112 |
| Net current assets | £4,203,485 | £4,204,494 | £4,204,504 |
| Assets less current liabilities | £4,203,487 | £4,204,496 | £4,204,506 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.