Forest Bookkeeping & Accountancy Ltd
Bookkeeping activities · Rushden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,679
Creditors < 1 year
£60,954
Equity
−£26,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£26,158 | −£22,820 | — | — | — | −£26,495 | — | — | — | — | — |
| Equity | −£26,158 | −£22,820 | −£25,013 | −£25,829 | −£25,871 | −£26,495 | −£24,133 | −£10,211 | −£28,860 | — | −£4,430 |
| Assets | |||||||||||
| Fixed assets | £4,076 | £6,345 | £10,033 | £18,442 | £27,246 | £1,532 | £1,816 | £2,521 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,526 | £1,690 | £1,449 |
| Current assets | £55,679 | £40,106 | £51,010 | £37,886 | £37,678 | £5,216 | £14,586 | £20,621 | — | — | £5,387 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,181 | £1,573 |
| Debtors | — | — | — | — | — | — | — | — | £13,871 | — | £3,814 |
| Liabilities | |||||||||||
| Creditors within one year | £60,954 | £37,064 | £46,439 | £40,712 | £48,545 | £40,243 | £49,085 | £32,988 | — | — | £11,266 |
| Creditors after one year | £29,709 | £36,957 | £44,367 | £49,195 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £3,000 | £3,000 | £3,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£28,027 | — | — | — | — | −£5,879 |
| Assets less current liabilities | — | — | — | — | — | −£26,495 | — | — | −£28,860 | — | −£4,430 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-09-20
—
Outstanding