FORRIC DEVELOPMENTS (WHITE-LE-HEAD) LTD

Company number 12463144 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2024 2025 Total assets 2023: £900,107 Total assets 2024: £819,474 Total assets 2024: £819,474 Total assets 2025: £120,614 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£2,507 Net assets 2024: £179,340 Net assets 2024: £179,340 Net assets 2025: £3,867 Net assets Total liabilities 2023: -£902,614 Total liabilities 2024: -£640,134 Total liabilities 2024: -£640,134 Total liabilities 2025: -£116,747 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: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-28 £120,614 -£116,747 £3,867 £143 1
2024-02-29 £819,474 -£640,134 £179,340 £8,298
2024-02-28 £819,474 -£640,134 £179,340 £8,298 0
2023-02-28 £900,107 -£902,614 -£2,507 £0
2022-02-28 £100
2021-02-28 £100

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

Debt & working capital 2025-08-28

Owed to suppliers
-£1