Company Information & Financial DataForthglen Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bexley, Kent, DA5
|
18 Mar 1997 |
Reveal name
London, London, NW4
|
18 Mar 1997 |
Reveal name
London, London, NW4
|
18 Mar 1997 |
Reveal name
London, London, NW4
|
30 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW11
|
26 Feb 1997 | 18 Mar 1997 |
Reveal name
London, London, NW11
|
26 Feb 1997 | 18 Mar 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,710,269 | £3,708,154 | £3,593,665 | £1,414,123 | £3,901,428 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-237,543 | £120,375 | £-54,036 | £-9,160 | £703,318 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
93 | 93 | 83 | 71 | 61 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£6,741,498 | £6,323,274 | £5,962,939 | £6,000,187 | £5,416,708 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£435,279 | £274,698 | £93,235 | £254,339 | £661,485 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£4,740,562 | £4,217,385 | £3,896,647 | £3,925,884 | £2,716,027 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£2,000,936 | £2,105,889 | £2,066,292 | £2,074,303 | £2,700,681 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£2,361,405 | £2,079,620 | £2,045,002 | £2,000,742 | £1,727,172 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,999,045 | £2,104,619 | £2,065,643 | £2,074,275 | £2,700,681 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£226,608 | £168,705 | £1,846 | £202,803 | £478,282 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,500,956 | £1,605,909 | £1,566,312 | £1,574,323 | £2,200,701 |
Source: Companies House
Key: N/A = Not Available