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Company profile

FORESTROX LIMITED

active • ltd • 2 Roxburgh Place, Edinburgh, EH8 9SU, Scotland

Company no.SC420279Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC420279
Company Status
active
Type
ltd
Date Of Creation
2012-03-23
Registered Office
2 Roxburgh Place, Edinburgh, EH8 9SU, Scotland
Sic Codes
operation of arts facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.21m

Equity

£1.03m

Total liabilities

£1.18m

Cash in bank

£12,511

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£29.02k

-2.73%

Cash in bank

+£5.12k

+69.23%

Total assets

-£12.28k

-0.55%

Total liabilities

-£16.74k

-1.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£23,336
Fixed assets£2.17m
Current assets£42,918
YearNet AssetsTotal AssetsTotal Liabilities
2022£511,876£1.70m-£1.19m
2023£474,152£1.70m-£1.23m
2024£1.06m£2.22m-£1.16m
2025£1.03m£2.21m-£1.18m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted16 Dec 20255 Months
Confirmation Statement Submitted29 May 202511 Months
Accounts Submitted23 Dec 20241 Year
Accounts Submitted28 May 20241 Year
Confirmation Statement Submitted28 May 20241 Year
Change of Date Of Creation28 May 20241 Year
Change of Has Charges28 May 20241 Year
Change of Jurisdiction28 May 20241 Year
Change of Last Full Members List Date28 May 20241 Year
Change of Registered Office Address28 May 20241 Year
Change of Type28 May 20241 Year
JOHNSON, Luke Oliver Appointed1 Apr 201610 Years

Documents

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No records available.