Forrest Nurseries Limited
Other service activities n.e.c. · Writtle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,264 | −£2,745 | £70,386 | — | £358,554 | £357,718 | — | — | — | — | £416,445 | £138,147 | £130,292 |
| Equity | −£3,264 | −£2,745 | £70,386 | £206,450 | £358,554 | £357,718 | £371,950 | £337,610 | £298,120 | £299,641 | £416,445 | £138,147 | £130,292 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,369,353 | £1,159,738 | £1,204,925 |
| Property, plant & equipment | — | — | £4,178 | £0 | — | — | — | — | — | — | £1,221,388 | £971,418 | £976,250 |
| Current assets | — | — | £127,568 | £244,329 | £621,276 | £474,589 | £431,195 | £383,576 | £350,059 | £322,803 | £242,967 | £207,135 | £182,058 |
| Cash at bank | — | — | £14,395 | £105,401 | £262,897 | £159,565 | £118,478 | £87,697 | £102,535 | £96,515 | £47,007 | £25,309 | £36,445 |
| Debtors | £0 | £946 | £113,173 | £138,928 | £358,379 | £315,023 | £283,001 | £266,797 | £223,966 | £201,569 | £195,960 | £181,826 | £145,613 |
| Liabilities | |||||||||||||
| Net current assets | −£3,264 | −£2,745 | £66,208 | £206,450 | £551,887 | £357,718 | £371,950 | £337,610 | £298,120 | £299,641 | £132,829 | £105,498 | £54,001 |
| Assets less current liabilities | −£3,264 | −£2,745 | £70,386 | £206,450 | £551,887 | £357,718 | £371,950 | £337,610 | £298,120 | £299,641 | £1,502,182 | £1,265,236 | £1,258,926 |
| People | |||||||||||||
| Average employees | 2 | 13 | 14 | 19 | 27 | 31 | 31 | 31 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-31
—
OutstandingAll Assets · created 2012-08-07
All monies
OutstandingShow 20 satisfied / released
Fixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2017-11-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2015-12-16 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-12-09
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SatisfiedFloating · created 2007-04-04 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2007-03-13 · satisfied 2015-12-07
All monies
SatisfiedUnknown · created 2005-08-31 · satisfied 2015-12-07
All monies
SatisfiedUnknown · created 2005-08-31 · satisfied 2012-01-31
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied