Property, Plant & Equipment
96,356 GBP2025-12-31
179,736 GBP2024-12-31
Investment Property
1,001,536 GBP2025-12-31
981,310 GBP2024-12-31
Fixed Assets - Investments
14,257,954 GBP2025-12-31
14,211,578 GBP2024-12-31
Fixed Assets
15,355,846 GBP2025-12-31
15,372,624 GBP2024-12-31
Debtors
440,208 GBP2025-12-31
3,356,833 GBP2024-12-31
Cash at bank and in hand
2,062,644 GBP2025-12-31
7,249,775 GBP2024-12-31
Current Assets
2,502,852 GBP2025-12-31
10,606,608 GBP2024-12-31
Net Current Assets/Liabilities
42,935 GBP2025-12-31
-236,739 GBP2024-12-31
Total Assets Less Current Liabilities
15,398,781 GBP2025-12-31
15,135,885 GBP2024-12-31
Net Assets/Liabilities
14,583,759 GBP2025-12-31
14,318,812 GBP2024-12-31
Equity
Called up share capital
12,184,019 GBP2025-12-31
12,184,019 GBP2024-12-31
Retained earnings (accumulated losses)
2,399,740 GBP2025-12-31
2,134,793 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,000 GBP2025-12-31
120,000 GBP2024-12-31
Furniture and fittings
62,281 GBP2025-12-31
62,281 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
107,281 GBP2025-12-31
182,281 GBP2024-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,925 GBP2025-12-31
2,545 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,925 GBP2025-12-31
2,545 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,000 GBP2025-12-31
120,000 GBP2024-12-31
Furniture and fittings
51,356 GBP2025-12-31
59,736 GBP2024-12-31
Investment Property - Fair Value Model
1,001,536 GBP2025-12-31
981,310 GBP2024-12-31
Prepayments/Accrued Income
Current
68,893 GBP2025-12-31
89,105 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
127,620 GBP2025-12-31
Trade Creditors/Trade Payables
Current
187 GBP2025-12-31
55,003 GBP2024-12-31
Corporation Tax Payable
Current
40,476 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,893 GBP2025-12-31
3,355 GBP2024-12-31
Amount of value-added tax that is payable
Current
24,695 GBP2025-12-31
Other Creditors
Current
1,400 GBP2025-12-31
1,400 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
17,016 GBP2025-12-31
22,586 GBP2024-12-31
Amounts owed to directors
Current
870,002 GBP2025-12-31
8,832,803 GBP2024-12-31
FORREST SECURITIES LIMITED
InfoFSL DEMERGECO LIMITED - 2022-08-22
Registered number SC7299817 Seaward Street, Paisley Road, Glasgow G41 1HJ
PRIVATE LIMITED COMPANY incorporated on 2022-04-19 (4 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-18
CIF 0FSL DEMERGECO LIMITED
SRegistered number Sc729981
7, Seaward Street, Glasgow, Scotland, G41 1HJ
Private Company Limited By Shares in Registrar Of Companies For Scotland, Scotland
CIF 1