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Companies/02442096

Realforest Limited

Silviculture and other forestry activities · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£24,702
Cash
£3,027
Turnover
—
Profit / loss
—
Current assets
£50,764
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£24,702−£23,374−£20,969−£18,636−£18,418−£14,336−£6,187−£9,296−£3,817−£4,958−£8,889−£6,891−£15,187−£20,706
Equity——−£20,969−£18,636−£18,418−£14,336−£6,187−£9,296−£3,817−£4,958————
Assets
Fixed assets£300,342£300,353£322,838£322,856£322,878£322,915£320,579£320,645£320,711£320,741£320,781£320,471£320,481£320,492
Property, plant & equipment£300,342£300,353£300,371£300,389£300,411£300,448£298,112£298,178£298,244£298,274£298,314£298,004£298,014£298,025
Current assets£50,764£56,872£39,665£42,705£74,113£96,767£43,760£18,881£64,606£28,250£15,926£14,038£14,277£14,499
Cash at bank£3,027£14,335£12,063£15,078£46,147£68,512£31,214£11,447£52,707£16,351£14,027£9,539£11,466£12,600
Debtors£25,270£20,070£27,602£27,627£27,966£28,255£12,546£7,434£11,899£11,899£1,899£4,499£2,811£1,899
Liabilities
Creditors£7,441£7,377————————————
Creditors within one year——£383,472£384,197£415,409£434,018£370,526£348,822£389,134£353,949£345,596£341,400£349,945£355,697
Net current assets£43,323£49,495−£343,807−£341,492−£341,296−£337,251−£326,766−£329,941−£324,528−£325,699−£329,670−£327,362−£335,668−£341,198
Assets less current liabilities£343,665£349,848————————————
People
Average employees0000000———————
Source evidenceView 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 charges
Property · created 2025-03-28
—
Outstanding
Show 1 satisfied / released
Property · created 2012-05-07 · satisfied 2024-08-05
All monies
Satisfied