Forestcane Limited
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£544,308
Cash
£569,798
Turnover
—
Profit / loss
—
Current assets
£571,957
Creditors < 1 year
£27,649
Equity
£544,308
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £544,308 | £570,027 | £649,424 | £659,901 | £650,314 | £663,531 | £640,855 | £644,753 | £407,662 | £292,097 | £204,715 | — | — | — | — |
| Equity | £544,308 | £570,027 | £649,424 | £659,901 | £650,314 | £663,531 | £640,855 | £644,753 | £407,662 | £292,097 | £204,715 | £218,523 | £199,335 | £188,508 | £182,334 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £599,005 | £662,773 | £702,205 | £702,205 | £699,005 | £680,005 | £680,005 | £680,005 | £540,146 | £465,196 | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £146 | £196 | £491,661 | £487,548 | £487,664 | £495,619 |
| Current assets | £571,957 | £15,289 | £43,988 | £9,384 | £22,676 | £27,684 | £20,174 | £29,530 | £28,805 | £30,364 | £19,105 | £10,153 | £9,252 | £26,020 | £13,882 |
| Cash at bank | £569,798 | £10,686 | £40,130 | £4,961 | £17,261 | £23,026 | £15,962 | £23,382 | £26,052 | £26,209 | £16,795 | £7,843 | £7,272 | £24,040 | £11,902 |
| Debtors | £2,159 | £4,603 | £3,858 | £4,423 | £5,415 | £4,658 | £4,212 | £6,148 | £2,753 | £4,155 | — | £2,310 | £1,980 | £1,980 | £1,980 |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,649 | £6,327 | — | — | £36,408 | £9,571 | £5,523 | £7,420 | — | — | — | £6,515 | £16,025 | £15,468 | £10,846 |
| Creditors after one year | — | — | — | — | — | £24,586 | £28,410 | £31,971 | — | — | — | £276,776 | £281,440 | £309,708 | £316,321 |
| Provisions | — | — | — | £38,159 | £38,159 | £29,001 | £25,391 | £25,391 | £22,718 | — | — | — | — | — | — |
| Net current assets | £544,308 | £8,962 | £33,346 | −£4,145 | −£13,732 | £18,113 | £14,651 | £22,110 | £15,254 | £20,244 | £11,531 | £3,638 | −£6,773 | £10,552 | £3,036 |
| Assets less current liabilities | £544,308 | £607,967 | £696,119 | £698,060 | £688,473 | £717,118 | £694,656 | £702,115 | £695,259 | £560,390 | £476,727 | £495,299 | £480,775 | £498,216 | £498,655 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-06-22
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2000-11-10 · satisfied 2020-06-10
All monies
SatisfiedFloating · created 2000-11-03 · satisfied 2020-06-10
All monies
Satisfied