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Companies/SC167500

Forbes Homes Limited

Construction of domestic buildings · Aberdeen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£9,274,696
Cash
£510,798
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£9,274,696
Average employees
15

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£9,274,696£9,456,755£8,998,429£9,253,224£9,725,063£10,179,041
Equity£9,274,696£9,456,755£8,998,429£9,253,224£9,725,063£10,179,041
Assets
Fixed assets£13,725,660£14,568,528
Intangible assets£0£0£0£9,945
Property, plant & equipment£1,453,925£1,255,181£2,007,400£2,033,574£1,740,660£2,658,583
Current assets£6,300,297£5,530,382£5,226,971
Cash at bank£510,798£1,535,425£0£1,029,821£5,500£5,500
Debtors£342,244
Stock£6,149,164£5,811,921£5,776,285£5,484,174£5,118,122
Liabilities
Creditors within one year£5,390,191£1,167,932£1,026,934
Creditors after one year£3,306,600£7,457,605£7,522,716
Provisions£1,098,856−£905,442−£1,066,808
Net current assets£910,106£4,362,450£4,200,037
Assets less current liabilities£13,658,680£18,088,110£18,768,565
People
Average employees151413141415
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

6 outstanding charges
Unknown · created 2026-08-05
Outstanding
Unknown · created 2013-06-12
Outstanding
All Assets · created 2013-06-07
Outstanding
Unknown · created 2013-06-12
Outstanding
Unknown · created 2011-06-06
All monies
Outstanding
Unknown · created 2007-03-23
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2011-06-06 · satisfied 2013-06-11
All monies
Satisfied
All Assets · created 2011-05-26 · satisfied 2013-06-11
All monies
Satisfied
Unknown · created 2009-05-07 · satisfied 2024-08-22
All monies
Satisfied
Unknown · created 2009-05-07 · satisfied 2024-08-22
All monies
Satisfied
Unknown · created 2008-01-10 · satisfied 2024-08-22
All monies
Satisfied
Unknown · created 2000-11-07 · satisfied 2004-09-03
All monies
Satisfied
Unknown · created 2000-03-14 · satisfied 2002-11-25
All monies
Satisfied
All Assets · created 1998-01-29 · satisfied 2011-06-08
All monies
Satisfied