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Companies/03318219

Forestfield Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,787,025
Cash
£31,126
Turnover
Profit / loss
Current assets
£1,738,511
Creditors < 1 year
Equity
£2,787,025
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£2,787,025£2,794,384£2,744,279£2,744,745£2,618,415£2,499,120£2,410,310£2,326,197£2,239,522£593,781£511,193£396,197£337,096£282,139£234,188£214,084£200,734
Equity£2,787,025£2,794,384£2,744,279£2,744,745£2,618,415£2,499,120£2,410,310£2,326,197£2,239,522£593,781£511,193£396,197£337,096£282,139£234,188£214,084£200,734
Assets
Fixed assets£397,063£243,588£243,588
Property, plant & equipment£2,372,621£1,059,028£1,059,028£1,059,028£397,063£243,588£243,588
Current assets£1,738,511£1,793,813£1,352,656£1,437,422£530,140£542,179£583,423£631,404£320,479£621,789£53,087£35,663£30,505£59,539£34,979£35,430
Cash at bank£31,126£9,671£6,980£10,985£25,348£11,348£23,861£26,299£21,853£43,964£53,087£18,016£11,496£6,338£25,372£812£1,263
Debtors£1,707,385£1,784,142£1,345,676£1,426,437£504,792£530,831£559,562£605,105£298,626£577,825£0£24,167£24,167£34,167£34,167£34,167
Liabilities
Creditors within one year£853,728£328,349£384,246£403,717
Creditors after one year£1,060,787£352,498£373,349£403,677
Provisions£321,920£321,920£321,920£241,295£241,295£241,295£241,295£241,295£241,295£0
Net current assets£1,527,979£1,084,092£1,033,987£1,133,523£265,983£379,178£424,335£467,494£190,710−£133,090−£800,641−£310,333−£348,583−£373,212−£26,441−£29,504−£42,854
Assets less current liabilities£5,716,992£5,273,105£5,223,000£5,322,536£4,454,996£4,567,485£4,610,102£4,653,261£4,376,477£2,239,531£1,571,980£748,695£710,445£685,816£370,622£214,084£200,734
People
Average employees222222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2023-12-21
Outstanding
Unknown · created 2017-05-31
Outstanding
Unknown · created 2016-03-11
Outstanding
All Assets · created 2015-07-20
Outstanding
Floating · created 2015-06-08
Outstanding
Floating · created 2015-06-08
Outstanding
Property · created 2014-06-18
Outstanding
Fixed · created 2014-04-04
Outstanding
Shares · created 2011-09-13
All monies
Outstanding
Shares · created 1998-01-19
All monies
Outstanding
Shares · created 1997-12-10
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2010-07-27 · satisfied 2023-12-13
All monies
Satisfied
All Assets · created 2010-07-27 · satisfied 2023-12-13
All monies
Satisfied