Forstal Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£168,782
Cash
£175,245
Turnover
—
Profit / loss
—
Current assets
£175,577
Creditors < 1 year
£6,795
Equity
—
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £168,782 | £484,987 | £387,815 | £197,881 | −£4,906 | — | — | −£9,073 |
| Equity | — | — | — | — | — | — | — | −£9,073 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £447,152 |
| Current assets | £175,577 | £631,292 | £1,682,663 | £1,360,399 | £2,535,120 | £1,231,753 | £521,698 | £82,268 |
| Cash at bank | £175,245 | £142,621 | £1,152,775 | £21,577 | £5,129 | £5,026 | £46,649 | — |
| Debtors | £332 | £14,651 | £9,842 | £7,952 | £0 | £227 | £847 | — |
| Stock | — | — | — | £1,330,870 | £2,529,991 | £1,226,500 | £474,202 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,795 | £123,654 | £1,260,155 | £1,120,851 | £2,540,026 | — | — | £493 |
| Creditors after one year | £0 | £22,651 | £34,693 | £41,667 | £0 | — | — | £538,000 |
| Net current assets | £168,782 | £507,638 | £422,508 | £239,548 | −£4,906 | £87 | −£6,736 | £81,775 |
| Assets less current liabilities | — | — | — | — | — | — | — | £528,927 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-04-08
—
OutstandingFloating · created 2019-08-22
—
Outstanding