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Companies/SC604793

Forward Moving Investments Limited

Other letting and operating of own or leased real estate · Finnieston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£45,844
Cash
£8,409
Turnover
Profit / loss
Current assets
£8,720
Creditors < 1 year
£46,374
Equity
£45,844
Average employees
1

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£45,844£32,471£20,754−£69,278−£67,893−£64,746−£39,021
Equity£45,844£32,471£20,754−£67,893−£64,746−£39,021
Assets
Fixed assets£652,500£650,000£365,667£235,740£235,740£228,828
Property, plant & equipment£652,500£650,000£365,667
Current assets£8,720£6,586£38,338£10,938£1,882£4,935£13,175
Cash at bank£8,409£5,757£35,988£5,135
Debtors£311£829£2,350£5,803
Liabilities
Creditors within one year£46,374£90,028£27,404£69,359£9,353£8,164£205,532
Creditors after one year£657,799£595,850£396,086£297,072£298,188£297,346£74,942
Net current assets−£37,654−£83,442£10,934−£58,421−£4,720−£2,779−£191,834
Assets less current liabilities£614,846£566,558£376,601£227,794£231,020£232,961£36,994
People
Average employees1111111
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

8 outstanding charges
Fixed · created 2025-05-30
Outstanding
Unknown · created 2025-03-21
Outstanding
Unknown · created 2024-10-11
Outstanding
Unknown · created 2024-01-23
Outstanding
Property · created 2020-06-16
Outstanding
Property · created 2020-06-16
Outstanding
Property · created 2020-06-12
Outstanding
Unknown · created 2019-08-01
Outstanding
Show 4 satisfied / released
Floating · created 2024-04-17 · satisfied 2024-12-18
Satisfied
Unknown · created 2024-04-17 · satisfied 2024-12-18
Satisfied
Unknown · created 2023-05-09 · satisfied 2025-07-16
Satisfied
Property · created 2019-05-20 · satisfied 2020-07-24
Satisfied