Forest Escapes Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£468,084
Cash
£44,207
Turnover
—
Profit / loss
—
Current assets
£46,448
Creditors < 1 year
£1,785,674
Equity
−£468,084
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£468,084 | −£366,237 |
| Equity | −£468,084 | −£366,237 |
| Assets | ||
| Fixed assets | £2,598,382 | £1,653,234 |
| Property, plant & equipment | £48,382 | £53,234 |
| Current assets | £46,448 | £60,333 |
| Cash at bank | £44,207 | £99 |
| Debtors | £2,241 | £60,234 |
| Liabilities | ||
| Creditors within one year | £1,785,674 | £857,919 |
| Creditors after one year | £918,000 | £918,000 |
| Provisions | −£409,240 | −£303,885 |
| Net current assets | −£1,739,226 | −£797,586 |
| Assets less current liabilities | £859,156 | £855,648 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-24
—
OutstandingFixed · created 2022-03-24
—
Outstanding