Forbes Homes Limited
Construction of domestic buildings · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 15 | 14 | 13 | 14 | 14 | 15 |
| 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
6 outstanding chargesUnknown · created 2026-08-05
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OutstandingUnknown · created 2013-06-12
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OutstandingAll Assets · created 2013-06-07
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OutstandingUnknown · created 2013-06-12
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OutstandingUnknown · created 2011-06-06
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OutstandingUnknown · created 2007-03-23
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OutstandingShow 8 satisfied / released
Unknown · created 2011-06-06 · satisfied 2013-06-11
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SatisfiedAll Assets · created 2011-05-26 · satisfied 2013-06-11
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SatisfiedUnknown · created 2009-05-07 · satisfied 2024-08-22
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SatisfiedUnknown · created 2009-05-07 · satisfied 2024-08-22
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SatisfiedUnknown · created 2008-01-10 · satisfied 2024-08-22
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SatisfiedUnknown · created 2000-11-07 · satisfied 2004-09-03
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SatisfiedUnknown · created 2000-03-14 · satisfied 2002-11-25
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SatisfiedAll Assets · created 1998-01-29 · satisfied 2011-06-08
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Satisfied