Forest Creek Limited
Development of building projects · Shoreditch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,049,470
Cash
£471,260
Turnover
—
Profit / loss
—
Current assets
£498,967
Creditors < 1 year
—
Equity
£2,049,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,049,470 | £2,166,387 | £2,236,924 | £2,176,832 | £2,133,404 | £2,053,152 | £2,017,773 | £1,491,200 | £1,180,067 | £75,517 | £59,798 |
| Equity | £2,049,470 | £2,166,387 | £2,236,924 | £2,176,832 | £2,133,404 | £2,053,152 | £2,017,773 | £1,491,200 | £1,180,067 | £75,517 | £59,798 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,205,064 | £1,205,485 | £1,210,595 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,064 | £10,173 | £15,283 |
| Current assets | £498,967 | £83,311 | £39,752 | £35,455 | £33,731 | £131,313 | £303,008 | £46,819 | £69,384 | £42,094 | £21,485 |
| Cash at bank | £471,260 | £45,219 | £6,527 | £6,355 | £530 | £102,278 | £205,724 | £2,611 | £49,384 | £3,094 | £21,485 |
| Debtors | £27,707 | £38,092 | £33,225 | £29,100 | £33,201 | £29,035 | £97,284 | £44,208 | £20,000 | £39,000 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £98,837 | £56,678 | £12,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,995,544 | £1,115,384 | £1,159,684 |
| Provisions | £391,306 | £423,375 | £321,765 | £321,765 | £321,765 | £321,765 | £321,765 | £206,740 | — | — | — |
| Net current assets | −£1,709,542 | −£542,413 | −£647,557 | −£584,554 | −£143,438 | −£78,754 | −£90,562 | −£258,507 | −£29,453 | −£14,584 | £8,887 |
| Assets less current liabilities | £3,763,538 | £6,425,307 | £6,320,163 | £6,315,446 | £6,756,562 | £6,821,246 | £6,809,438 | £4,242,382 | £3,175,611 | £1,190,901 | £1,219,482 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-03-29
—
OutstandingFixed · created 2021-07-12
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OutstandingUnknown · created 2018-07-05
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OutstandingAll Assets · created 2018-07-05
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OutstandingFixed · created 2013-07-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-10-15 · satisfied 2025-03-22
—
SatisfiedProperty · created 2013-07-03 · satisfied 2022-04-04
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SatisfiedUnknown · created 2008-11-28 · satisfied 2024-03-01
All monies
SatisfiedAll Assets · created 2008-11-21 · satisfied 2025-03-23
All monies
Satisfied