FORTHGLEN INVESTMENTS LIMITEDActive
Key figures
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Turnover | 3,593,665 | 1,414,123 | 3,901,428 |
| Profit for the year | -39,597 | 8,011 | 626,378 |
| Cash at bank and in hand | 1,846 | 202,803 | 478,282 |
| Total assets | 5,962,939 | 6,000,187 | 5,416,708 |
| Total liabilities | — | — | — |
| Net assets / total equity | 2,066,292 | 2,074,303 | 2,700,681 |
| Average number of employees | 83 | 71 | 61 |
| Average pay (per year) | 17,615 | 16,295 | 23,943 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The company continued its principal activities of operating in the eating and drinking- out market from four different locations in the UK with the brand name "ZeroDegrees".
As described in the company's latest filed accounts.
Summary: FORTHGLEN INVESTMENTS LIMITED
Company
FORTHGLEN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 03324596. It was incorporated on 26 Feb 1997. Its status is active. The registered office is in London (NW4). Its nature of business (SIC 2007) is manufacture of beer (11050), licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files full accounts. Turnover was £3,901,428. Profit for the year was £626,378. Net assets were £2,700,681, up 30.2% on the previous year. Cash at bank and in hand was £478,282. The company had an average of 61 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 6 Dec 2026.