Ivanhoe Forth Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£495,060
Cash
£267,688
Turnover
—
Profit / loss
—
Current assets
£750,447
Creditors < 1 year
—
Equity
−£495,060
Average employees
2
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£495,060 | −£161,175 | −£150,321 | −£81,403 | −£63,451 | −£51,815 | −£2,873 |
| Equity | −£495,060 | −£161,175 | −£150,321 | −£81,403 | −£63,451 | −£51,815 | −£2,873 |
| Assets | |||||||
| Current assets | £750,447 | £1,394,312 | £1,531,160 | £598,587 | £629,705 | £515,035 | £334,642 |
| Cash at bank | £267,688 | £186,024 | £79,316 | — | — | — | — |
| Debtors | £6,316 | £17,196 | £9,709 | — | — | — | — |
| Stock | £476,443 | £1,191,092 | £1,442,135 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £546,169 | £1,199,636 | £1,399,979 | £459,826 | £519,028 | £379,428 | £307,127 |
| Assets less current liabilities | £546,169 | £1,199,636 | £1,399,979 | £459,826 | £519,028 | £379,428 | £307,127 |
| People | |||||||
| Average employees | 2 | 1 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-05-06
—
OutstandingAll Assets · created 2022-04-28
—
OutstandingUnknown · created 2021-10-27
—
OutstandingProperty · created 2019-09-19
—
Outstanding