New Forest Homes Ltd
Company profile · Aberdeen
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£463,975
Cash
£15,892
Turnover
—
Profit / loss
—
Current assets
£1,206,882
Creditors < 1 year
—
Equity
£463,975
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 | 2018-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £463,975 | £443,595 | £448,592 | £704,145 | £717,986 | £658,858 | £291,269 | £144,828 |
| Equity | £463,975 | £443,595 | £448,592 | £704,145 | £717,986 | £658,858 | £291,269 | £144,828 |
| Assets | ||||||||
| Fixed assets | £569,211 | £623,725 | £627,892 | £702,279 | £670,203 | £43,893 | £74,251 | £51,668 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £569,211 | £623,725 | £627,892 | £702,279 | £670,203 | £43,893 | £36,583 | £21,668 |
| Current assets | £1,206,882 | £1,562,282 | £1,498,897 | £1,740,319 | £2,147,300 | £2,431,305 | £1,324,141 | £672,443 |
| Cash at bank | £15,892 | £50,467 | £155,489 | £70,089 | £376,313 | £870,950 | £75,628 | £86,224 |
| Debtors | £490 | £61,965 | £20,556 | £36,512 | £38,909 | £91,676 | £36,513 | £36,219 |
| Stock | £1,190,500 | £1,449,850 | £1,322,852 | £1,633,718 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,006,179 | £1,712,653 | £1,087,933 | £574,950 |
| Creditors after one year | — | — | — | — | £70,505 | £95,531 | £12,975 | £0 |
| Provisions | £603 | £11,229 | £15,922 | £29,373 | £22,833 | £8,156 | £6,215 | £4,333 |
| Net current assets | −£97,141 | −£156,415 | −£154,636 | £93,647 | £141,121 | £718,652 | £236,208 | £97,493 |
| Assets less current liabilities | £472,070 | £467,310 | £473,256 | £795,926 | £811,324 | £762,545 | £310,459 | £149,161 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | — | — | — | — | — |
| 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.
Unknown · created 2018-09-18
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OutstandingUnknown · created 2013-10-16
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OutstandingShow 26 satisfied / released
Unknown · created 2019-05-27 · satisfied 2019-10-25
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SatisfiedProperty · created 2018-02-08 · satisfied 2019-07-04
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SatisfiedProperty · created 2018-02-07 · satisfied 2019-07-04
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SatisfiedUnknown · created 2017-10-23 · satisfied 2019-02-06
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SatisfiedUnknown · created 2017-05-19 · satisfied 2019-02-06
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SatisfiedUnknown · created 2017-04-11 · satisfied 2019-07-04
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SatisfiedUnknown · created 2016-10-13 · satisfied 2019-07-04
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SatisfiedUnknown · created 2016-08-31 · satisfied 2019-02-06
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SatisfiedUnknown · created 2016-08-13 · satisfied 2019-02-06
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SatisfiedUnknown · created 2016-07-13 · satisfied 2019-02-06
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SatisfiedUnknown · created 2016-04-21 · satisfied 2019-02-06
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SatisfiedUnknown · created 2015-11-12 · satisfied 2019-02-06
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SatisfiedUnknown · created 2015-10-29 · satisfied 2019-02-06
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SatisfiedUnknown · created 2015-10-08 · satisfied 2019-07-04
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SatisfiedUnknown · created 2015-09-23 · satisfied 2019-02-06
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SatisfiedUnknown · created 2015-07-09 · satisfied 2019-02-06
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SatisfiedUnknown · created 2015-04-21 · satisfied 2019-02-06
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SatisfiedUnknown · created 2015-02-19 · satisfied 2019-02-06
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SatisfiedUnknown · created 2014-04-02 · satisfied 2019-02-06
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SatisfiedUnknown · created 2014-02-28 · satisfied 2019-02-06
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SatisfiedUnknown · created 2013-02-18 · satisfied 2014-05-28
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SatisfiedUnknown · created 2012-10-15 · satisfied 2014-05-28
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SatisfiedUnknown · created 2012-05-18 · satisfied 2014-05-28
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SatisfiedUnknown · created 2012-01-10 · satisfied 2013-12-13
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SatisfiedUnknown · created 2009-12-10 · satisfied 2012-05-04
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SatisfiedAll Assets · created 2009-11-16
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Part Satisfied