Blue Forest (UK) Ltd
Development of building projects · Wadhurst
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,874
Cash
£110,179
Turnover
—
Profit / loss
—
Current assets
£931,026
Creditors < 1 year
—
Equity
£3,874
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,874 | £29,697 | £49,592 | £91,847 | £93,494 | −£18,443 | £175,615 | £172,941 | £127,613 | — | — |
| Equity | £3,874 | £29,697 | £49,592 | £91,847 | £93,494 | −£18,443 | £175,615 | £172,941 | £127,613 | £147,939 | £147,290 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,057 | £131,920 | £104,450 | £105,121 | £0 | £12,152 | £16,119 | £20,044 | £26,329 | £8,157 | £6,609 |
| Current assets | £931,026 | £685,363 | £566,955 | £1,291,751 | £809,758 | £527,767 | £921,862 | £1,548,193 | £775,490 | £537,768 | £2,116,374 |
| Cash at bank | £110,179 | £121,257 | £157,295 | £397,816 | £290,012 | £277,161 | £245,461 | £573,821 | £116,153 | £72,538 | £1,082,054 |
| Debtors | £728,299 | £481,730 | £363,014 | £868,435 | £490,586 | £213,146 | £651,151 | £931,372 | £614,724 | £424,300 | £1,021,218 |
| Stock | — | — | — | — | £29,160 | £37,460 | £25,250 | £43,000 | £44,613 | £40,930 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £560,146 | £1,263,358 | £666,264 | £508,362 | £705,319 | — | — | — | £1,975,693 |
| Creditors after one year | — | — | £61,667 | £41,667 | £50,000 | £50,000 | £57,047 | — | — | — | — |
| Net current assets | −£84,516 | −£30,556 | £6,809 | £28,393 | £143,494 | £19,405 | £216,543 | £238,525 | £101,284 | £139,782 | £140,681 |
| Assets less current liabilities | £15,541 | £101,364 | £111,259 | £133,514 | £143,494 | £31,557 | £232,662 | £258,569 | £127,613 | £147,939 | £147,290 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 14 | 14 | 10 | 10 | 10 | 10 | 10 | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-04-06 · satisfied 2020-05-31
—
SatisfiedFixed · created 2014-09-30 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2021-05-14
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SatisfiedUnknown · created 2012-09-24 · satisfied 2013-08-22
All monies
SatisfiedUnknown · created 2012-09-24 · satisfied 2013-08-22
All monies
Satisfied