Forthbrook Limited
Other letting and operating of own or leased real estate · Billericay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,894
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£333,682
Creditors < 1 year
£28,084
Equity
£152,894
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,894 | £213,545 | £238,429 | £214,754 | £187,259 | £192,957 | £209,279 | £224,795 | £255,626 | £390,320 | £247,970 | £241,683 | −£80,052 | −£80,223 | −£70,537 | −£70,345 | −£60,547 |
| Equity | £152,894 | £213,545 | £238,429 | £214,754 | £187,259 | £192,957 | £209,279 | £224,795 | £255,626 | £390,320 | £247,970 | £241,683 | −£80,052 | −£80,223 | −£70,537 | −£70,345 | −£60,547 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £800,323 | £730,636 | £730,000 | £730,000 | £730,000 | £730,119 | £890,468 | £1,355,446 | £1,226,941 | £1,226,000 | — | — | £909,210 | £909,210 | £909,210 |
| Property, plant & equipment | — | — | £323 | £636 | £0 | £0 | £0 | £119 | £468 | £471 | £941 | £0 | — | — | — | — | — |
| Current assets | £333,682 | £361,204 | £375,442 | £457,981 | £615,748 | £610,022 | £591,056 | £609,283 | £544,697 | £376,615 | £366,777 | £341,878 | £342,325 | £337,081 | £334,124 | £321,120 | £309,015 |
| Cash at bank | £2 | £1,872 | £34,642 | £123,917 | £14,181 | £1,787 | £2,262 | £1,811 | £5,238 | £2,993 | £5,378 | £2,599 | £3,349 | £2,582 | £3,792 | £2,173 | £1,041 |
| Debtors | £314,180 | £339,832 | £323,300 | £316,564 | £330,972 | £341,095 | £326,249 | £349,342 | £247,162 | £15,522 | £10,546 | £10,831 | £14,246 | £14,246 | £14,246 | £12,910 | £12,746 |
| Stock | — | — | £17,500 | £17,500 | £270,595 | £267,140 | £262,545 | £258,130 | £292,297 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £28,084 | £75,705 | — | — | — | — | — | — | — | £56,520 | £60,527 | £40,974 | £46,366 | £41,293 | — | — | — |
| Creditors after one year | £846,194 | £849,194 | — | — | — | — | — | — | — | £1,285,221 | £1,285,221 | £1,285,221 | £1,285,221 | £1,285,221 | — | — | — |
| Provisions | £1,510 | £22,760 | £22,760 | £3,998 | £3,998 | £3,998 | £3,998 | £3,998 | £13,677 | — | — | — | — | — | — | — | — |
| Net current assets | £305,598 | £285,499 | £313,060 | £335,169 | £491,928 | £476,766 | £493,088 | £508,485 | £388,646 | £320,095 | £306,250 | £300,904 | £295,959 | £295,788 | £305,024 | −£124,784 | −£114,986 |
| Assets less current liabilities | £1,000,598 | £1,085,499 | £1,113,383 | £1,065,805 | £1,221,928 | £1,206,766 | £1,223,088 | £1,238,604 | £1,279,114 | £1,675,541 | £1,533,191 | £1,526,904 | £1,205,169 | £1,204,998 | £1,214,234 | £784,426 | £794,224 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2016-01-15
—
OutstandingShow 1 satisfied / released
Property · created 2008-12-08 · satisfied 2017-09-01
All monies
Satisfied