Forbic Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,162,643

Cash

£1,624,556

Turnover

—

Profit / loss

—

Current assets

£3,293,006

Creditors < 1 year

£3,635,696

Equity

£3,162,643

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£3,162,643	£2,654,077	£2,502,740	—	£2,348,419	£1,413,779	£1,366,014	£1,334,371	£653,041	£554,221	£446,425	£376,384	£191,958	£133,540	£119,271	£94,805	£77,089
Equity	£3,162,643	£2,654,077	£2,502,740	—	£2,348,419	£1,413,779	£1,366,014	£1,334,371	£653,041	£554,221	£446,425	—	£191,958	£133,540	£119,271	£94,805	£77,089
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1,191,367	£1,191,367	£480,239	£480,239	£480,239
Property, plant & equipment	£5,945,000	£5,478,634	£5,478,634	—	£3,350,000	£2,176,980	£2,176,980	£852,895	£1,564,023	£1,564,023	£1,564,023	£1,191,367	£1,191,367	£1,191,367	£480,239	£480,239	£480,239
Current assets	£3,293,006	£2,353,579	£1,551,696	—	£2,180,407	£1,403,114	£296,434	£922,665	£132,618	£177,408	£255,999	£121,540	£72,382	£144,311	£74,147	£64,146	£52,105
Cash at bank	£1,624,556	£2,348,981	£1,551,598	—	£1,907,094	£1,381,862	£216,247	£437,650	£112,982	£158,041	£194,532	£63,940	£45,952	£18,686	£74,147	£64,146	£52,105
Debtors	£1,668,450	£4,598	£98	—	£273,313	£21,252	£80,187	£485,015	£19,636	£19,367	£61,467	£57,600	£26,430	£125,625	—	—	—
Liabilities
Creditors within one year	£3,635,696	£2,685,061	£1,964,515	—	£2,058,272	£1,335,856	£276,941	£441,189	£530,923	£798,110	£958,955	£499,182	—	—	—	—	—
Creditors after one year	£1,862,126	£2,032,126	£2,102,126	—	£830,459	£830,459	£830,459	—	£512,677	£389,100	£414,642	£437,341	—	—	—	—	—
Provisions	£577,541	£460,949	£460,949	—	£293,257	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£342,690	−£331,482	−£412,819	—	£122,135	£67,258	£19,493	£481,476	−£398,305	−£620,702	−£702,956	−£377,642	−£486,518	−£523,126	−£322,947	−£322,065	−£319,537
Assets less current liabilities	£5,602,310	£5,147,152	£5,065,815	—	£3,472,135	£2,244,238	£2,196,473	£1,334,371	£1,165,718	£943,321	£861,067	£813,725	£704,849	£668,241	£157,292	£158,174	£160,702
People
Average employees	1	1	1	—	1	1	0	1	—	—	—	—	—	—	—	—	—
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