Forthglen Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,700,681
Cash
£478,282
Turnover
£3,901,428
Profit / loss
£626,378
Current assets
£661,485
Creditors < 1 year
—
Equity
£2,700,681
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,700,681 | £2,074,303 | — | — | — | — | — |
| Equity | £2,700,681 | £2,074,303 | £2,066,292 | £2,105,889 | £2,000,936 | £2,198,465 | £2,122,293 |
| Assets | |||||||
| Fixed assets | £4,755,223 | £5,745,848 | — | — | — | — | — |
| Intangible assets | £0 | £28 | — | — | — | — | — |
| Property, plant & equipment | £4,755,223 | £5,745,820 | — | — | — | — | — |
| Current assets | £661,485 | £254,338 | — | — | — | — | — |
| Cash at bank | £478,282 | £202,803 | — | — | — | — | — |
| Debtors | £155,801 | £25,408 | — | — | — | — | — |
| Stock | £27,402 | £26,127 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £179,758 | £198,636 | — | — | — | — | — |
| Net current assets | −£1,065,687 | −£1,746,403 | — | — | — | — | — |
| Assets less current liabilities | £3,689,536 | £3,999,445 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £3,901,428 | £1,414,123 | — | — | — | — | — |
| Gross profit | £1,373,630 | £32,014 | — | — | — | — | — |
| Operating profit | £710,490 | £8,513 | — | — | — | — | — |
| Profit before tax | £703,318 | −£9,160 | — | — | — | — | — |
| Profit / loss | £626,378 | £8,011 | — | — | — | — | — |
| People | |||||||
| Average employees | 61 | 71 | — | — | — | — | — |
| Source evidence | 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 chargesShow 14 satisfied / released
Fixed · created 2024-09-27 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2024-07-04 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2021-12-20 · satisfied 2025-10-08
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SatisfiedFixed · created 2021-12-20 · satisfied 2025-10-08
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SatisfiedFloating · created 2008-04-14 · satisfied 2021-05-01
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SatisfiedFloating · created 2007-11-27 · satisfied 2021-05-01
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SatisfiedFloating · created 2003-07-18 · satisfied 2021-05-01
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SatisfiedAll Assets · created 2003-07-18 · satisfied 2021-05-01
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SatisfiedFixed · created 2001-10-01 · satisfied 2018-01-13
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SatisfiedProperty · created 2000-05-05 · satisfied 2018-01-13
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SatisfiedProperty · created 2000-04-20 · satisfied 2018-01-13
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SatisfiedProperty · created 1997-10-02 · satisfied 2018-01-13
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SatisfiedProperty · created 1997-10-02 · satisfied 2018-01-13
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SatisfiedProperty · created 1997-10-02 · satisfied 2018-01-13
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Satisfied