Forev Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

−£10,948,771

Cash

£3,096,805

Turnover

—

Profit / loss

−£7,025,296

Current assets

£4,002,505

Creditors < 1 year

£1,093,559

Equity

−£10,948,771

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-12-01GBP · unknown	2022-11-30GBP · unknown	2021-12-01GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	−£10,948,771	−£3,633,475	—	£369,863	—	£85,540	£60,846	£23,918
Equity	−£10,948,771	−£3,633,475	£369,863	£369,863	£1,672,264	£85,540	£60,846	£23,918
Assets
Fixed assets	£10,231,877	£6,535,626	—	£1,294,257	—	£29,625	£536	£0
Property, plant & equipment	£10,231,877	£6,535,626	—	£1,294,257	—	—	—	—
Current assets	£4,002,505	£1,630,731	—	£6,278,445	—	£25,324	£8,981	£2,116
Cash at bank	£3,096,805	£1,179,902	—	£5,987,001	—	—	—	—
Liabilities
Creditors within one year	£1,093,559	£808,309	—	£284,728	—	£59,499	£41,499	£22,499
Creditors after one year	£24,089,594	£10,991,523	—	£6,918,111	—	£80,000	£30,000	£0
Net current assets	£2,908,946	£822,422	—	£5,993,717	—	−£34,175	£30,582	−£20,383
Assets less current liabilities	£13,140,823	£7,358,048	—	£7,287,974	—	£4,550	£30,046	£20,383
Profit & loss
Profit / loss	−£7,025,296	−£4,003,338	—	−£1,302,401	—	—	—	—
People
Average employees	31	19	—	6	—	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing