Newforest Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets

£11,065,600

Cash

£62,537

Turnover

—

Profit / loss

—

Current assets

£3,049,081

Creditors < 1 year

£857,766

Equity

£11,065,600

Average employees

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.

16 periods

Reported figures	2025-06-29GBP · unknown	2024-06-29GBP · unknown	2023-06-29GBP · unknown	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2019-06-29GBP · unknown	2018-06-29GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£11,065,600	£10,970,477	£10,883,364	£10,862,791	£10,661,988	£10,404,474	£6,158,572	£6,120,935	£6,186,340	£6,095,781	£688,620	£576,343	£480,469	£429,965	£373,187	£326,446
Equity	£11,065,600	£10,970,477	£10,883,364	£10,862,791	£10,661,988	£10,404,474	£6,158,572	£6,120,935	£6,186,340	£6,095,781	£688,620	£576,343	£480,469	£429,965	£373,187	£326,446
Assets
Fixed assets	£15,648,458	£15,648,458	£15,648,458	£15,982,459	£15,982,459	£14,183,040	£11,566,118	£10,254,394	£9,930,574	£9,930,766	£4,727,635	£4,727,975	—	—	£888,167	£888,945
Property, plant & equipment	£15,648,458	£15,648,458	£15,648,458	£15,982,459	£15,982,459	£14,183,040	£11,566,118	£430	£574	£766	£1,021	£1,361	£1,531,406	£1,332,570	£888,167	£888,945
Current assets	£3,049,081	£2,541,323	£2,422,186	£1,885,918	£1,311,614	£1,164,610	£1,034,685	£466,616	£1,070,664	£1,198,637	£486,317	£601,521	£172,825	£319,086	£17,857	£39,533
Cash at bank	£62,537	£47,744	£232,889	£65,851	£139,667	£151,270	£34,692	£466,616	£87,062	£116,008	£116,111	£118,018	£91,825	£26,233	£17,857	£39,533
Debtors	£2,986,544	£2,493,579	£2,189,297	£1,820,067	£1,171,947	£1,013,340	£999,993	—	£948,307	£1,082,629	£370,206	£483,503	£81,000	£292,853	£0	—
Liabilities
Creditors within one year	£857,766	£753,747	£813,752	£1,781,513	£775,602	£610,794	£1,060,956	£2,289,375	—	—	—	£1,031,046	£362,362	£617,725	—	—
Creditors after one year	£6,774,173	£6,465,557	£6,373,528	£5,224,073	£5,856,483	£4,332,382	£5,381,275	£2,310,700	—	—	—	£3,722,107	£861,400	£603,966	—	—
Net current assets	£2,191,315	£1,787,576	£1,608,434	£104,405	£536,012	£553,816	−£26,271	−£1,822,759	£271,742	£159,472	−£158,607	−£429,525	−£189,537	−£298,639	−£238,437	−£234,507
Assets less current liabilities	£17,839,773	£17,436,034	£17,256,892	£16,086,864	£16,518,471	£14,736,856	£11,539,847	£8,431,635	£10,202,316	£10,090,238	£4,569,028	£4,298,450	£1,341,869	£1,033,931	£649,730	£654,438
People
Average employees	1	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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