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Companies/SC450314

Forthwell Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£2,677,869
Cash
Turnover
Profit / loss
Current assets
£165,042
Creditors < 1 year
£4,334,912
Equity
−£2,677,869
Average employees
3

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets−£2,677,869−£2,427,734−£1,545,788−£1,545,288−£761,255−£392,708
Equity−£2,677,869−£2,427,734−£1,545,788−£1,545,288−£761,255−£392,708£9,664
Assets
Fixed assets£1,492,001£1,492,001£2,190,001£2,190,001£3,000,002£2,600,549
Current assets£165,042£428,357£414,430£414,430£967,462£1,315,191
Liabilities
Creditors within one year£4,334,912£4,348,092£4,150,219£4,149,719£4,728,719£4,308,448
Net current assets−£4,169,870−£3,919,735−£3,735,789−£3,735,289−£3,761,257−£2,993,257
Assets less current liabilities−£2,677,869−£2,427,734−£1,545,788−£1,545,288−£761,255−£392,708
Profit & loss
Profit / loss−£402,372
People
Average employees323222
Source evidenceView 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

5 outstanding charges
Outstanding
Property · created 2019-11-20
Outstanding
Fixed · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding
All Assets · created 2019-08-02
Outstanding
Show 6 satisfied / released
All Assets · created 2018-11-23 · satisfied 2019-08-14
Satisfied
Unknown · created 2018-11-26 · satisfied 2019-08-14
Satisfied
Unknown · created 2016-03-22 · satisfied 2018-12-04
Satisfied
All Assets · created 2016-03-18 · satisfied 2018-12-04
Satisfied
Unknown · created 2013-08-27 · satisfied 2016-04-06
Satisfied
All Assets · created 2013-08-08 · satisfied 2016-04-06
Satisfied