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Companies/12020868

Forest Properties And Land Limited

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,793
Cash
£9,337
Turnover
—
Profit / loss
—
Current assets
£9,337
Creditors < 1 year
£106,707
Equity
£4,793
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£4,793£1,044−£3,423−£7,720−£15,240−£8,257
Equity£4,793£1,044−£3,423−£7,720−£15,240−£8,257
Assets
Fixed assets£235,000£235,000£235,000£235,000£231,167£231,167
Current assets£9,337£9,703£9,620£9,553£11,152£8,438
Cash at bank£9,337£9,703£9,096£9,553£8,762£6,094
Liabilities
Creditors within one year£106,707£104,458£104,243£104,201£103,749£89,862
Creditors after one year£132,109£138,473£143,072£147,344£153,810£158,000
Provisions−£728−£728−£728−£728——
Net current assets−£97,370−£94,755−£94,623−£94,648−£92,597−£81,424
Assets less current liabilities£137,630£140,245£140,377£140,352£138,570£149,743
People
Average employees111111
Source evidenceView 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 charges
Floating · created 2025-05-09
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding