Forbes Building Design Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£222,043
Cash
£3,735
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£222,043
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £222,043 | £312,246 | £378,175 | £479,551 | £501,217 | £548,392 | £719,665 | £708,624 | £687,703 | £819,756 | — |
| Equity | £222,043 | £312,246 | £378,175 | £479,551 | £501,217 | £548,392 | £719,665 | £708,624 | £687,703 | £819,756 | £809,877 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £577,162 | £717,883 | £673,762 | £791,929 | — |
| Property, plant & equipment | £523 | £697 | £930 | £1,240 | £998 | £1,330 | £2,162 | £2,883 | £83,762 | £86,929 | £794,164 |
| Current assets | — | — | — | — | — | — | £206,423 | £57,913 | £89,962 | £132,450 | £135,764 |
| Cash at bank | £3,735 | £75,534 | £107,132 | £6,214 | £32,453 | £68,174 | £153,573 | £37,312 | £39,394 | £80,423 | £67,135 |
| Debtors | — | — | — | — | — | — | £52,525 | £14,944 | £26,727 | £47,843 | £47,845 |
| Stock | — | — | — | £150 | £225 | £250 | £325 | £5,657 | £23,841 | £4,184 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £23,186 | £37,851 | £55,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,425 | £55,640 | £64,450 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £554 |
| Net current assets | — | — | — | — | — | — | £182,389 | £35,728 | £66,776 | £94,599 | £80,717 |
| Assets less current liabilities | — | — | — | — | — | — | £759,551 | £753,611 | £740,538 | £886,528 | £874,881 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2004-02-04
All monies
OutstandingUnknown · created 2004-02-04
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OutstandingShow 6 satisfied / released
Unknown · created 2008-01-10 · satisfied 2017-02-15
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SatisfiedUnknown · created 2005-11-07 · satisfied 2017-02-14
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SatisfiedUnknown · created 2004-12-06 · satisfied 2024-05-17
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SatisfiedUnknown · created 2002-07-17 · satisfied 2017-02-14
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SatisfiedAll Assets · created 2002-06-14 · satisfied 2021-01-20
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SatisfiedUnknown · created 2002-05-10 · satisfied 2024-05-17
All monies
Satisfied