FORECASTLE DEVELOPMENTS LTD

Company number 12153036 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £65,000 Total assets 2021: £417,914 Total assets 2022: £421,665 Total assets 2023: £418,916 Total assets 2024: £420,859 Total assets 2025: £415,557 Total assets Net assets 2020: -£4,525 Net assets 2021: £10,333 Net assets 2022: £110,411 Net assets 2023: £97,267 Net assets 2024: £83,481 Net assets 2025: £74,510 Net assets Total liabilities 2020: -£69,525 Total liabilities 2021: -£428,247 Total liabilities 2022: -£532,076 Total liabilities 2023: -£516,183 Total liabilities 2024: -£504,340 Total liabilities 2025: -£490,067 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £415,557 -£490,067 £74,510 0
2024-08-31 £420,859 -£504,340 £83,481 0
2023-08-31 £418,916 -£516,183 £97,267
2022-08-31 £421,665 -£532,076 £110,411
2021-08-31 £417,914 -£428,247 £10,333
2020-08-31 £65,000 -£69,525 -£4,525 £65,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.