Forest Hills Golf Holidays Limited
Other holiday and other collective accommodation · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£44,805
Cash
£23,342
Turnover
—
Profit / loss
—
Current assets
£23,342
Creditors < 1 year
£1,708,750
Equity
−£44,805
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£44,805 | −£72,411 | £9,662 | £163,924 | £190,953 | £194,405 | £197,851 | £200,038 | £199,815 | £199,101 | £182,419 | £182,419 | £182,419 | £182,419 | £182,419 | −£1,681 |
| Equity | −£44,805 | −£72,411 | £9,662 | £163,924 | £190,953 | £194,405 | £197,851 | £200,038 | £199,815 | £199,101 | £182,419 | £182,419 | £182,419 | £182,419 | £182,419 | −£1,681 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 |
| Property, plant & equipment | £2,022,051 | £2,045,527 | £1,751,359 | £622,123 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 | £194,035 |
| Current assets | £23,342 | £36,781 | £85,916 | £32,619 | £7,137 | £19,072 | £21,918 | £24,105 | £21,564 | £20,682 | — | £500 | £500 | £500 | £500 | — |
| Cash at bank | £23,342 | £31,503 | £15,641 | £8,186 | £564 | £10,008 | £854 | £3,041 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — |
| Debtors | — | £5,278 | £275 | £24,433 | £6,573 | £9,064 | £21,064 | £21,064 | £21,064 | £20,182 | — | — | — | — | — | — |
| Stock | — | — | £70,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,708,750 | £1,719,546 | £1,404,908 | £407,447 | £10,219 | £14,050 | £13,450 | £13,450 | £11,132 | £10,964 | £7,464 | — | — | — | — | — |
| Creditors after one year | £381,448 | £435,173 | £422,705 | £83,371 | — | £4,652 | £4,652 | £4,652 | £4,652 | £4,652 | £4,652 | — | — | — | — | — |
| Net current assets | −£1,685,408 | −£1,682,765 | −£1,318,992 | −£374,828 | −£3,082 | £5,022 | £8,468 | £10,655 | £10,432 | £9,718 | −£6,964 | −£6,964 | −£6,964 | −£6,964 | −£6,964 | −£44,142 |
| Assets less current liabilities | £336,643 | £362,762 | £432,367 | £247,295 | £190,953 | £199,057 | £202,503 | £204,690 | £204,467 | £203,753 | £187,071 | £187,071 | £187,071 | £187,071 | £187,071 | £149,893 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-02
—
OutstandingFloating · created 2026-10-02
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OutstandingShow 1 satisfied / released
Property · created 2024-06-05 · satisfied 2026-10-06
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Satisfied