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Companies/SC204813

Forbes Building Design Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£205,577
Cash
£1,551
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£205,577
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£205,577£222,043£312,246£378,175£479,551£501,217£548,392£719,665£708,624£687,703£819,756—
Equity£205,577£222,043£312,246£378,175£479,551£501,217£548,392£719,665£708,624£687,703£819,756£809,877
Assets
Fixed assets———————£577,162£717,883£673,762£791,929—
Property, plant & equipment£393£523£697£930£1,240£998£1,330£2,162£2,883£83,762£86,929£794,164
Current assets———————£206,423£57,913£89,962£132,450£135,764
Cash at bank£1,551£3,735£75,534£107,132£6,214£32,453£68,174£153,573£37,312£39,394£80,423£67,135
Debtors———————£52,525£14,944£26,727£47,843£47,845
Stock————£150£225£250£325£5,657£23,841£4,184—
Liabilities
Creditors within one year—————————£23,186£37,851£55,047
Creditors after one year—————————£52,425£55,640£64,450
Provisions———————————£554
Net current assets———————£182,389£35,728£66,776£94,599£80,717
Assets less current liabilities———————£759,551£753,611£740,538£886,528£874,881
People & pay
Average employees11111111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-02-04
All monies
Outstanding
Unknown · created 2004-02-04
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2008-01-10 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 2005-11-07 · satisfied 2017-02-14
All monies
Satisfied
Unknown · created 2004-12-06 · satisfied 2024-05-17
All monies
Satisfied
Unknown · created 2002-07-17 · satisfied 2017-02-14
All monies
Satisfied
All Assets · created 2002-06-14 · satisfied 2021-01-20
All monies
Satisfied
Unknown · created 2002-05-10 · satisfied 2024-05-17
All monies
Satisfied