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Companies/11111043

The (Global) Future Forest Company Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,088,607
Cash
£200,142
Turnover
—
Profit / loss
—
Current assets
£4,370,027
Creditors < 1 year
—
Equity
£1,088,607
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,088,607£2,365,613£3,376,173£448,624£112,979£226,541£24,703
Equity£1,088,607£2,365,613£3,376,173£448,624£112,979£226,541£24,703
Assets
Fixed assets£359,056£479,683£503,605£482,975£192,362£66,886£35,568
Intangible assets£49,795£69,507£23,838£25,718———
Property, plant & equipment£309,261£410,176—————
Current assets£4,370,027£5,176,943£3,484,676£7,637,163£10,479£202,511£2,535
Cash at bank£200,142£684,404£422,988£5,501,471———
Debtors£4,134,244£4,480,401£3,016,688£1,963,089———
Stock£35,641£12,138—————
Liabilities
Creditors within one year——£612,108£7,650,237£89,862£42,856£0
Creditors after one year——£0———£13,400
Provisions———£21,277——£0
Net current assets£1,088,983£1,967,248£2,872,568−£13,074−£79,383£159,655£2,535
Assets less current liabilities£1,448,039£2,446,931£3,376,173£469,901£112,979£226,541£38,103
People
Average employees20173131851
Source evidenceView 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 charges

No charges available in our records.