National Forest Enterprises Limited
Other amusement and recreation activities n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,220,487
Cash
£123,761
Turnover
—
Profit / loss
£159,467
Current assets
£252,786
Creditors < 1 year
£252,784
Equity
£2,220,487
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 | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,220,487 | £2,113,887 |
| Equity | £2,220,487 | £2,113,887 |
| Assets | ||
| Fixed assets | £2,220,485 | £2,113,885 |
| Property, plant & equipment | £974,485 | £1,025,885 |
| Current assets | £252,786 | £254,520 |
| Cash at bank | £123,761 | £68,873 |
| Debtors | £129,025 | £185,647 |
| Liabilities | ||
| Creditors within one year | £252,784 | £254,518 |
| Net current assets | £2 | £2 |
| Assets less current liabilities | £2,220,487 | £2,113,887 |
| Profit & loss | ||
| Profit before tax | £159,467 | £20,642 |
| Profit / loss | £159,467 | £20,642 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2009-06-05 · satisfied 2022-04-22
All monies
Satisfied