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Forfar Education Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£130,078
Cash
£105,503
Turnover
Profit / loss
Current assets
£1,716,172
Creditors < 1 year
Equity
Average employees
7

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.

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£130,078−£567,755−£47,349−£220,297£3,805£100
Assets
Fixed assets£22,392£10,026£0
Property, plant & equipment£22,292£9,926£0
Current assets£1,716,172£802,729£994,638£34,878£146,431£100
Cash at bank£105,503£171,987£638,760£329£99,196£0
Debtors£1,610,669£630,742£355,878£34,549£47,235£100
Liabilities
Creditors£1,608,486£1,380,510£1,041,987£255,175£142,626£0
Net current assets£107,686−£577,781−£47,349−£220,297£3,805£100
Assets less current liabilities£130,078−£567,755−£47,349−£220,297£3,805£100
People
Average employees765100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-13
Outstanding
Fixed · created 2026-02-13
Outstanding
Fixed · created 2026-02-13
Outstanding
Floating · created 2026-02-13
Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-16 · satisfied 2025-12-08
Satisfied
All Assets · created 2025-03-06 · satisfied 2025-12-08
Satisfied