Forester House Ltd
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,874
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£126
Creditors < 1 year
£3,000
Equity
−£2,874
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,874 | −£2,874 | −£2,875 | −£137,992 | −£53,821 | −£671 |
| Equity | −£2,874 | −£2,874 | −£2,875 | −£137,992 | −£53,821 | −£671 |
| Assets | ||||||
| Current assets | £126 | £126 | £125 | £1,255,869 | £1,197,378 | £144,969 |
| Cash at bank | £125 | £125 | £125 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,000 | £3,000 | £3,000 | £1,392,321 | £662,421 | £145,640 |
| Creditors after one year | — | — | — | — | £595,000 | — |
| Net current assets | — | — | — | −£135,592 | — | −£671 |
| Assets less current liabilities | — | — | — | −£135,592 | £541,899 | −£671 |
| People | ||||||
| Average employees | — | — | — | 3 | 3 | 0 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-11-27 · satisfied 2021-12-16
—
SatisfiedFloating · created 2019-11-27 · satisfied 2021-12-16
—
Satisfied