Forest Asset Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£436,370
Cash
£407,287
Turnover
—
Profit / loss
—
Current assets
£525,786
Creditors < 1 year
£108,220
Equity
—
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £436,370 | £380,739 | — | £281,707 | — | £170,453 |
| Assets | ||||||
| Property, plant & equipment | £35,122 | £42,449 | £64,243 | £64,243 | £38,256 | £38,256 |
| Current assets | £525,786 | £446,106 | — | £339,694 | — | £199,000 |
| Cash at bank | £407,287 | £255,797 | — | £209,084 | — | £106,342 |
| Debtors | £118,499 | £190,309 | — | £130,610 | — | £92,658 |
| Liabilities | ||||||
| Creditors within one year | £108,220 | £83,496 | — | £85,486 | — | £56,119 |
| Creditors after one year | £16,318 | £24,320 | — | £36,744 | — | £10,684 |
| Net current assets | £417,566 | £362,610 | — | £254,208 | — | £142,881 |
| Assets less current liabilities | £452,688 | £405,059 | — | £318,451 | — | £181,137 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2007-09-25 · satisfied 2013-11-13
All monies
SatisfiedUnknown · created 2007-08-29 · satisfied 2013-11-13
All monies
Satisfied