Forvis Mazars Corporate Finance Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£751,346
Cash
£30,000
Turnover
£339,102
Profit / loss
£122,599
Current assets
£1,503,747
Creditors < 1 year
£752,401
Equity
£751,346
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-08-31 | 2019-09-01 | 2019-08-31 | 2018-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £751,346 | £738,747 | £777,680 | £777,680 | — | £950,495 | £929,914 | — | £799,566 | — |
| Equity | £751,346 | £738,747 | £777,680 | £777,680 | £950,495 | £950,495 | £929,914 | £799,566 | £799,566 | £672,102 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,000 | — | £5,000 | £5,000 | — | £5,000 | — |
| Current assets | £1,503,747 | £1,380,474 | — | £1,256,119 | — | £1,102,585 | £1,102,460 | — | £950,008 | — |
| Cash at bank | £30,000 | £30,040 | — | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £752,401 | £641,727 | — | £483,439 | — | £157,090 | £177,546 | — | £155,442 | — |
| Net current assets | £751,346 | £738,747 | — | £772,680 | — | £945,495 | £924,914 | — | £794,566 | — |
| Assets less current liabilities | £751,346 | £738,747 | — | £777,680 | — | £950,495 | £929,914 | — | £799,566 | — |
| Profit & loss | ||||||||||
| Turnover | £339,102 | £332,759 | — | £416,154 | — | £332,117 | £307,199 | — | £320,585 | — |
| Gross profit | £339,102 | £332,759 | — | £416,154 | — | £332,117 | £307,199 | — | £320,585 | — |
| Operating profit | £162,106 | £147,884 | — | £194,056 | — | £25,749 | £161,029 | — | £154,293 | — |
| Profit before tax | £163,465 | £142,884 | — | £194,056 | — | £25,749 | £161,029 | — | £154,293 | — |
| Profit / loss | £122,599 | £111,067 | — | £157,185 | — | £20,581 | £130,348 | — | £127,464 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.