Forestglade Limited
Other business support service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,319,979
Cash
£142,158
Turnover
—
Profit / loss
—
Current assets
£486,056
Creditors < 1 year
£59,784
Equity
£1,319,979
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,319,979 | £1,239,281 | £1,169,924 | — | £1,142,441 | £1,008,817 | £929,332 | £1,036,299 | £961,981 | £861,459 | £759,575 | — | £657,576 | £583,848 |
| Equity | £1,319,979 | £1,239,281 | £1,169,924 | — | £1,142,441 | £1,008,817 | £929,332 | £1,036,299 | £961,981 | £861,459 | £759,575 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £953,476 |
| Property, plant & equipment | £950,000 | £951,348 | £956,923 | — | £1,042,471 | £967,080 | £978,914 | £989,645 | £1,002,591 | £950,219 | £950,278 | £951,599 | £951,599 | £3,476 |
| Current assets | £486,056 | £393,723 | £307,462 | — | £363,721 | £318,601 | £233,258 | £357,311 | £360,160 | £296,395 | £227,744 | — | £186,017 | £151,063 |
| Cash at bank | £142,158 | £155,424 | £110,309 | — | £234,538 | £205,201 | £95,553 | £103,364 | £72,532 | £36,529 | £25,943 | — | £2,115 | £1,527 |
| Debtors | £338,898 | £233,299 | £192,153 | — | £124,183 | £108,400 | £132,705 | £248,947 | £282,628 | £254,866 | £196,801 | — | £178,902 | £144,536 |
| Stock | £5,000 | £5,000 | £5,000 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,784 | £44,566 | £75,695 | — | £155,104 | £202,993 | £240,457 | £256,539 | £334,917 | £385,155 | £418,447 | — | £480,040 | £520,691 |
| Creditors after one year | £55,900 | £61,062 | £11,593 | — | £106,198 | £73,871 | £35,606 | £47,341 | £59,076 | — | — | — | — | — |
| Provisions | £393 | £162 | £7,173 | — | £2,449 | — | £6,777 | £6,777 | £6,777 | — | — | — | — | — |
| Net current assets | £426,272 | £349,157 | £231,767 | — | £208,617 | £115,608 | −£7,199 | £100,772 | £25,243 | −£88,760 | −£190,703 | — | −£294,023 | −£369,628 |
| Assets less current liabilities | £1,376,272 | £1,300,505 | £1,188,690 | — | £1,251,088 | £1,082,688 | £971,715 | £1,090,417 | £1,027,834 | £861,459 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 39 | 39 | 39 | — | 35 | 35 | 35 | 35 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2008-02-12
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-12-20 · satisfied 2008-02-18
All monies
SatisfiedFloating · created 2000-12-20 · satisfied 2008-02-18
All monies
SatisfiedAll Assets · created 2000-12-15 · satisfied 2008-02-18
All monies
Satisfied