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Companies/12885954

Forest Home Property Ltd

Other letting and operating of own or leased real estate · Pentre

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
−£65,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,407
Creditors < 1 year
£103,611
Equity
−£65,139
Average employees
0

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 figures2026-09-3012 months · Company2025-09-30Company2024-09-30Company2023-09-3012 months · Company2022-09-3012 months2021-09-30
Balance sheet
Net assets−£65,139−£69,950−£67,249−£31,198£100£100
Equity−£65,139−£69,950−£67,249−£31,198£100£100
Assets
Fixed assets£204,731£210,916£217,353£184,299——
Current assets£1,407£5,547£2,593£3,256——
Cash at bank—————£100
Liabilities
Creditors within one year£103,611£118,392£119,175£104,665——
Creditors after one year£167,766£167,766£167,766£114,179——
Net current assets−£102,204−£112,846−£116,582−£101,409——
Assets less current liabilities£102,628£98,171£100,871£82,990£100—
People & pay
Average employees0——10—
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

3 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
All Assets · created 2023-09-25
—
Outstanding
Property · created 2023-09-25
—
Outstanding