Zip World Fforest Ltd
Other amusement and recreation activities n.e.c. · Llanrwst
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,415,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,415,461
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,415,461 | £4,415,461 | £522,742 | £441,336 | £385,903 | £338,451 | £291,606 | £240,475 |
| Equity | £4,415,461 | £4,415,461 | £522,742 | £441,336 | £385,903 | £338,451 | £291,606 | £240,475 |
| Assets | ||||||||
| Fixed assets | — | — | £112,207 | £162,883 | £217,177 | £271,499 | £319,411 | £371,304 |
| Property, plant & equipment | — | — | £112,207 | £162,883 | £217,177 | £271,499 | £319,411 | £371,304 |
| Current assets | — | — | £570,861 | £509,220 | £433,090 | £419,061 | £293,844 | £257,507 |
| Cash at bank | — | — | £518,647 | £495,220 | £426,309 | £240,668 | £279,241 | £238,596 |
| Debtors | — | — | £52,214 | £14,000 | £6,781 | £178,393 | £14,603 | £18,911 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £81,031 | £61,780 | £88,396 | £154,457 | £109,265 | — |
| Creditors after one year | — | — | £0 | £89,692 | £96,673 | £107,357 | £116,403 | — |
| Net current assets | — | — | £489,830 | £447,440 | £344,694 | £264,604 | £184,579 | £89,293 |
| Assets less current liabilities | £4,415,461 | £4,415,461 | £602,037 | £610,323 | £561,871 | £536,103 | £503,990 | £460,597 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-01-20 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2022-12-20 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2026-01-22
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SatisfiedFixed · created 2018-12-24 · satisfied 2026-01-22
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SatisfiedAll Assets · created 2018-12-24 · satisfied 2026-03-26
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SatisfiedFixed · created 2016-12-20 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2026-03-26
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SatisfiedShares · created 2012-05-28 · satisfied 2016-03-10
All monies
Satisfied