The Forest Inn (Ferndown) Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£185,699
Cash
£277,153
Turnover
—
Profit / loss
—
Current assets
£307,124
Creditors < 1 year
—
Equity
£185,699
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £185,699 | £135,595 | £72,779 | £39,021 | £58,608 | £6,081 | −£34,030 | −£26,162 | −£34,565 | −£52,001 | −£42,012 | −£25,337 |
| Equity | £185,699 | £135,595 | £72,779 | £39,021 | £58,608 | £6,081 | −£34,030 | −£26,162 | −£34,565 | −£52,001 | −£42,012 | −£25,337 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £89,289 | £87,626 | £74,186 | — |
| Property, plant & equipment | £173,271 | £198,482 | £157,702 | £147,371 | £134,988 | £106,314 | £102,156 | £101,373 | — | — | — | £73,570 |
| Current assets | £307,124 | £152,934 | £147,269 | £49,154 | £76,278 | £23,568 | £85,538 | £93,489 | £59,152 | £27,118 | £29,672 | £34,034 |
| Cash at bank | £277,153 | £123,738 | £89,348 | £34,073 | £56,860 | £15,104 | £64,353 | £70,854 | — | — | — | £20,644 |
| Debtors | £16,071 | £15,376 | £43,554 | £6,206 | £12,836 | £8,464 | £10,336 | £11,101 | — | — | — | £9,190 |
| Stock | £13,900 | £13,820 | £14,367 | £8,875 | £6,582 | £0 | £10,849 | £11,534 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £132,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £23,338 | −£44,456 | −£59,032 | −£96,396 | −£76,380 | −£87,233 | −£117,686 | −£109,035 | −£105,354 | −£121,127 | −£101,698 | −£98,907 |
| Assets less current liabilities | £196,609 | £154,026 | £98,670 | £50,975 | £58,608 | £19,081 | −£15,530 | −£7,662 | −£16,065 | −£33,501 | −£27,512 | −£25,337 |
| People | ||||||||||||
| Average employees | 33 | 33 | 28 | 25 | 25 | 24 | 25 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-01-25
—
Outstanding