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Companies/05888387

Zip World Fforest Ltd

Other amusement and recreation activities n.e.c. · Llanrwst

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,415,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,415,461
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£4,415,461£4,415,461£522,742£441,336£385,903£338,451£291,606£240,475
Equity£4,415,461£4,415,461£522,742£441,336£385,903£338,451£291,606£240,475
Assets
Fixed assets——£112,207£162,883£217,177£271,499£319,411£371,304
Property, plant & equipment——£112,207£162,883£217,177£271,499£319,411£371,304
Current assets——£570,861£509,220£433,090£419,061£293,844£257,507
Cash at bank——£518,647£495,220£426,309£240,668£279,241£238,596
Debtors——£52,214£14,000£6,781£178,393£14,603£18,911
Liabilities
Creditors within one year——£81,031£61,780£88,396£154,457£109,265—
Creditors after one year——£0£89,692£96,673£107,357£116,403—
Net current assets——£489,830£447,440£344,694£264,604£184,579£89,293
Assets less current liabilities£4,415,461£4,415,461£602,037£610,323£561,871£536,103£503,990£460,597
People
Average employees00——————
Source evidenceView 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 charges
All Assets · created 2026-03-25
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-01-20 · satisfied 2026-03-26
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Satisfied
All Assets · created 2022-12-20 · satisfied 2026-03-26
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Satisfied
All Assets · created 2021-04-09 · satisfied 2026-01-22
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Satisfied
Fixed · created 2018-12-24 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2018-12-24 · satisfied 2026-03-26
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2018-10-10
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Satisfied
All Assets · created 2016-12-05 · satisfied 2026-03-26
—
Satisfied
Shares · created 2012-05-28 · satisfied 2016-03-10
All monies
Satisfied