The Forester (Donhead St Andrew) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£356,346
Cash
£548
Turnover
—
Profit / loss
—
Current assets
£42,861
Creditors < 1 year
£26,696
Equity
−£356,346
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£356,346 | −£215,595 | −£130,120 | −£7,246 |
| Equity | −£356,346 | −£215,595 | −£130,120 | −£7,246 |
| Assets | ||||
| Property, plant & equipment | £756,486 | £781,745 | £807,369 | £672,657 |
| Current assets | £42,861 | £75,197 | £55,219 | £8,723 |
| Cash at bank | £548 | £11,079 | £4,620 | £6,600 |
| Debtors | £42,313 | £52,210 | £38,167 | — |
| Stock | — | £11,908 | £12,432 | £2,123 |
| Liabilities | ||||
| Creditors within one year | £26,696 | £64,316 | £143,616 | £6,231 |
| Creditors after one year | £1,128,997 | £1,008,221 | £849,092 | £681,314 |
| Provisions | — | — | — | £1,081 |
| Net current assets | £16,165 | £10,881 | −£88,397 | £2,492 |
| Assets less current liabilities | £772,651 | £792,626 | £718,972 | £675,149 |
| People & pay | ||||
| Average employees | 5 | 5 | 7 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-25
—
OutstandingAll Assets · created 2022-03-11
—
Outstanding