Forest Green Property Group Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,899
Cash
£1,877
Turnover
—
Profit / loss
—
Current assets
£5,958
Creditors < 1 year
£84,501
Equity
£3,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,899 | £2,658 | £6,460 | £3,624 | £1,240 |
| Equity | £3,899 | £2,658 | £6,460 | £3,624 | £1,240 |
| Assets | |||||
| Fixed assets | £189,105 | £176,402 | £99,560 | £79,380 | £79,380 |
| Property, plant & equipment | £189,105 | £176,402 | £99,560 | £79,380 | £79,380 |
| Current assets | £5,958 | £6,474 | £42,872 | — | — |
| Cash at bank | £1,877 | £5,802 | £42,872 | £1,994 | £15,470 |
| Debtors | £4,081 | £672 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £84,501 | £138,591 | £94,772 | £84,998 | £96,090 |
| Creditors after one year | £112,926 | £41,038 | £41,200 | — | — |
| Net current assets | −£78,543 | −£132,117 | −£51,900 | £83,004 | £80,620 |
| Assets less current liabilities | £110,562 | £44,285 | £47,660 | £3,624 | £1,240 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-27
—
OutstandingUnknown · created 2023-06-28
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Outstanding