Forfar Education Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 7 | 6 | 5 | 1 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-05-16 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2025-03-06 · satisfied 2025-12-08
—
Satisfied