New Forest 1 Ltd

Recreational vehicle parks, trailer parks and camping grounds · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£9,906,658

Cash

£1,202,941

Turnover

—

Profit / loss

—

Current assets

£2,244,037

Creditors < 1 year

£938,576

Equity

£9,906,658

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2024-11-30Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£9,906,658	£1,240,570	£1,235,010	£1,242,036	£1,246,977	£1,240,063	£1,240,627	£1,235,443	£1,226,896	£1,228,837	£1,226,758	£826,328	£825,710	£824,998	£823,305	£822,517	£21,357	£25,392	£28,904
Equity	£9,906,658	£1,240,570	£1,235,010	£1,242,036	£1,246,977	£1,240,063	£1,240,627	£1,235,443	£1,226,896	£1,228,837	£1,226,758	£826,328	£825,710	£824,998	£823,305	£822,517	£21,357	£25,392	£28,904
Assets
Fixed assets	£9,664,086	£1,652,779	£1,664,223	£1,675,667	£1,641,333	£1,643,548	£1,645,763	£1,649,603	£1,653,588	£1,663,714	£1,661,640	£1,260,335	£1,260,335	£1,260,335	£1,261,585	£1,256,260	£436,482	£417,704	£417,927
Property, plant & equipment	£4,086	£11,446	—	—	—	—	—	—	—	—	—	£1,241,333	£1,241,333	£1,241,333	£1,242,583	£1,237,258	£417,480	£417,702	£417,925
Current assets	£2,244,037	£69,291	£15,117	£39,352	£104,062	£125,925	£162,361	£169,625	£146,849	£150,580	£152,902	£171,343	£207,433	£231,020	£190,867	£208,550	£180,217	£54,979	£72,165
Cash at bank	£1,202,941	£2,941	—	—	—	—	—	—	—	—	—	£7,191	£5,461	£5,772	£7,091	—	£14,654	£3,441	£3,239
Debtors	£1,041,096	£66,350	—	—	—	—	—	—	—	—	—	£164,152	£201,972	£225,248	£183,776	£208,550	£165,563	£51,538	£68,926
Liabilities
Creditors within one year	£938,576	£243,038	£177,135	£185,743	£185,360	£186,134	£198,117	£202,441	£198,909	£197,592	£184,692	£190,409	£208,651	£216,141	£262,020	£258,974	—	—	—
Creditors after one year	£1,062,889	£238,462	£267,195	£287,240	£313,058	£343,276	£369,380	£381,344	£374,632	£387,865	£403,092	£414,941	£433,407	£450,216	£367,127	£383,319	—	—	—
Net current assets	£1,305,461	−£173,747	−£162,018	−£146,391	−£81,298	−£60,209	−£35,756	−£32,816	−£52,060	−£47,012	−£31,790	−£19,066	−£1,218	£14,879	−£71,153	−£50,424	−£23,625	−£28,562	−£184,238
Assets less current liabilities	£10,969,547	£1,479,032	£1,502,205	£1,529,276	£1,560,035	£1,583,339	£1,610,007	£1,616,787	£1,601,528	£1,616,702	£1,629,850	£1,241,269	£1,259,117	£1,275,214	£1,190,432	£1,205,836	£412,857	£389,142	£233,689
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£788	£1,160	—	—	—
People
Average employees	3	3	2	1	2	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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