Forest Lodge Edu-Therapy Centre Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,357
Creditors < 1 year
£19,148
Equity
£1,182
Average employees
12
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,182 | £486 | £1,216 | £630 | £748 | £11 | £156 | £1,890 | £5,973 | £7,541 | £1,162 | £100 |
| Equity | £1,182 | £486 | £1,216 | £630 | £748 | £11 | £156 | £1,890 | £5,973 | £7,541 | £1,162 | £100 |
| Assets | ||||||||||||
| Fixed assets | £973 | £926 | £1,851 | £2,468 | £2,127 | £0 | £572 | £2,300 | £4,775 | £6,900 | £1,802 | £0 |
| Current assets | £19,357 | £31,373 | £35,953 | £29,389 | £32,859 | £45,988 | £15,306 | £15,165 | £20,285 | £15,599 | £3,603 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,148 | £31,813 | £33,447 | £16,119 | £11,032 | £15,507 | £10,843 | £13,068 | £17,747 | £12,708 | £4,243 | £0 |
| Creditors after one year | — | — | £2,541 | £14,338 | £22,736 | £30,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £109 | £437 | £470 | £1,380 | £0 | — |
| Net current assets | £209 | −£440 | £2,506 | £13,270 | £21,827 | £30,481 | £4,463 | £2,097 | £2,538 | £2,891 | −£640 | £100 |
| Assets less current liabilities | £1,182 | £486 | £4,357 | £15,738 | £23,954 | £30,481 | £5,035 | £4,397 | £7,313 | £9,791 | £1,162 | £100 |
| People | ||||||||||||
| Average employees | 12 | 10 | 6 | 4 | 6 | 4 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-29
—
Outstanding