Intheforest Limited
Printing n.e.c. · Milford On Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,643 | £27,615 | £27,937 | £41,530 | £62,263 | £103,673 | £105,977 | £109,142 | £115,611 | — | £118,797 | £113,995 | £121,727 | £119,681 | £134,207 |
| Equity | — | — | — | — | — | — | — | — | — | — | £118,797 | £113,995 | £121,727 | £119,681 | £134,207 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £214,906 | £219,711 | £201,436 | £201,915 | £202,554 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £18,148 | £15,371 | £3,791 | £956 | £3,682 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,679 | £1,069 | £3,791 | £956 | £372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,469 | £13,302 | £0 | — | £3,310 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,343 | £22,173 | £13,500 | £13,130 | £1,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,914 | £98,914 | £70,000 | £70,000 | £70,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £60 | £60 |
| Net current assets | £8,857 | — | — | — | — | — | — | — | — | −£14,392 | £2,805 | −£6,802 | −£9,709 | −£12,174 | £1,713 |
| Assets less current liabilities | £12,840 | £33,595 | £41,393 | £59,089 | £83,284 | £203,389 | £205,734 | £208,793 | £215,482 | £1,714 | £217,711 | £212,909 | £191,727 | £189,741 | £204,267 |
| 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
4 outstanding chargesAll Assets · created 2013-11-08
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OutstandingShares · created 1998-02-27
All monies
OutstandingUnknown · created 1998-02-27
All monies
OutstandingAll Assets · created 1997-08-14
All monies
Outstanding