Forth Estuary Forum
Activities of other membership organizations n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£90,878
Cash
£82,539
Turnover
—
Profit / loss
—
Current assets
£92,738
Creditors < 1 year
£1,860
Equity
—
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,878 | £61,606 |
| Assets | ||
| Current assets | £92,738 | £64,540 |
| Cash at bank | £82,539 | £60,040 |
| Debtors | £10,199 | £4,500 |
| Liabilities | ||
| Creditors within one year | £1,860 | £2,934 |
| Net current assets | £90,878 | £61,606 |
| Assets less current liabilities | £90,878 | £61,606 |
| People | ||
| Average employees | 1 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.