Denmark Forrester Limited
Accounting and auditing activities · Maldon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,467
Creditors < 1 year
—
Equity
£156,892
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,892 | £136,342 | £53,769 | £85,097 | £85,968 | £230,949 | £180,655 | −£160,480 | −£125,896 | −£10,241 | £2,051 | £9,980 | £1,364 | −£4,687 | −£9,459 | −£9,702 | −£12,906 |
| Equity | £156,892 | £136,342 | £53,769 | £85,097 | £85,968 | £230,949 | £180,655 | £160,480 | £125,896 | £10,241 | — | — | — | −£4,687 | −£9,459 | −£9,702 | −£12,906 |
| Assets | |||||||||||||||||
| Fixed assets | £7,227 | £5,387 | £18,578 | £32,469 | £60,552 | £187,109 | £188,645 | −£189,332 | −£209,470 | −£2,261 | — | — | — | £3,142 | £1,708 | £1,433 | £764 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,819 | £3,655 | £2,575 | £3,142 | £1,708 | £1,433 | £764 |
| Current assets | £163,467 | £222,848 | £137,801 | £121,365 | £118,435 | £120,852 | £16,576 | −£11,051 | −£91,984 | −£31,437 | £15,732 | £37,532 | £25,978 | £8,057 | £6,837 | £1,948 | £3,918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,478 | £32,467 | £20,763 | £5,229 | £5,142 | £177 | £1,086 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,254 | £5,065 | £5,215 | £2,828 | £1,695 | £1,771 | £2,832 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,500 | £31,207 | £27,189 | £15,886 | £18,004 | — | — |
| Net current assets | £149,665 | £130,955 | £42,369 | £52,628 | £65,085 | £83,840 | −£7,990 | £28,852 | £83,574 | −£7,980 | −£1,768 | £6,325 | −£1,211 | −£7,829 | −£11,167 | −£11,135 | −£13,670 |
| Assets less current liabilities | £156,892 | £136,342 | £60,947 | £85,097 | £125,637 | £270,949 | £180,655 | −£160,480 | −£125,896 | −£10,241 | — | — | — | −£4,687 | −£9,459 | −£9,702 | −£12,906 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.