Forth Hold Limited
Activities of other holding companies n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,546,224
Cash
£1,675,518
Turnover
—
Profit / loss
£1,783,630
Current assets
—
Creditors < 1 year
£5,468,228
Equity
£4,546,224
Average employees
102
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,546,224 | £3,490,791 | — | — | £746,775 | — | £1,080 | £170,988 |
| Equity | £4,546,224 | £3,490,791 | — | — | £746,775 | £551,704 | £1,080 | £170,988 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,125,214 | — | £1,000 | £233,199 |
| Property, plant & equipment | £2,191,175 | £2,041,460 | — | — | — | — | — | £233,199 |
| Current assets | — | — | — | — | £143,388 | — | £242 | — |
| Cash at bank | £1,675,518 | £1,432,988 | £893,342 | £700,140 | £9,554 | — | £242 | £49,001 |
| Debtors | — | — | — | — | £133,834 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,468,228 | £4,319,840 | — | — | £644,450 | — | £162 | £4,989 |
| Creditors after one year | — | — | — | — | £877,377 | — | — | £106,223 |
| Net current assets | — | — | — | — | −£501,062 | — | £80 | £44,012 |
| Assets less current liabilities | — | — | — | — | £1,624,152 | — | £1,080 | £277,211 |
| Profit & loss | ||||||||
| Profit before tax | £2,386,739 | £1,988,630 | — | — | — | — | — | — |
| Profit / loss | £1,783,630 | £1,468,990 | — | — | £780,207 | — | — | — |
| People | ||||||||
| Average employees | 102 | 95 | — | — | 0 | — | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-02-27
—
OutstandingUnknown · created 2024-06-10
—
OutstandingAll Assets · created 2024-01-05
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OutstandingAll Assets · created 2023-12-04
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OutstandingFixed · created 2021-03-26
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OutstandingUnknown · created 2020-09-30
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OutstandingShow 2 satisfied / released
Fixed · created 2017-04-13 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2021-07-06
—
Satisfied