Forest Builds Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,576,511
Cash
£73,519
Turnover
—
Profit / loss
—
Current assets
£432,314
Creditors < 1 year
£2,038,459
Equity
£1,576,511
Average employees
Not available
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,576,511 | £1,554,997 | £1,535,729 | £862,469 | — | £825,480 | £803,830 | £724,603 | £108,333 | £33,844 | £33,844 | £42,266 | −£54 | £100 | £100 | £1 | £1 | £1 | £1 |
| Equity | £1,576,511 | £1,554,997 | £1,535,729 | £862,469 | £862,665 | £825,480 | £803,830 | £724,603 | £108,333 | £33,844 | £33,844 | £42,266 | −£54 | £100 | £100 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,400,233 | £3,400,233 | £3,400,233 | £2,497,876 | £2,497,876 | £2,497,876 | £2,497,876 | £2,497,643 | £2,497,643 | £2,491,643 | £2,491,643 | £2,491,643 | £2,491,643 | — | — | — | — | — | — |
| Property, plant & equipment | £3,400,000 | £3,400,000 | £3,400,000 | £2,497,643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £432,314 | £429,641 | £368,885 | £560,861 | £546,019 | £806,896 | £251,075 | £1,026 | £2,491 | £10,620 | £10,620 | £15,187 | £1,585 | £100 | — | — | — | — | — |
| Cash at bank | £73,519 | £24,624 | £15,766 | £819 | — | — | — | — | — | — | — | — | — | — | £100 | — | £1 | £1 | £1 |
| Debtors | £358,795 | £405,017 | £353,119 | £560,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,038,459 | £279,407 | £268,609 | £425,268 | £384,043 | £660,140 | £926,217 | £698,304 | £1,260,070 | £1,272,943 | £1,272,943 | £1,215,650 | £1,192,750 | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,777,893 | £1,747,203 | £1,771,000 | £1,798,082 | £1,827,470 | £1,027,487 | £1,083,214 | £1,137,729 | £1,193,976 | £1,193,976 | £1,244,905 | £1,299,452 | — | — | — | — | — | — |
| Provisions | £217,577 | £217,577 | £217,577 | £0 | £8,726 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,606,145 | £150,234 | £100,276 | £135,593 | — | £157,920 | −£664,026 | −£687,353 | −£1,249,768 | −£1,262,323 | −£1,262,323 | −£1,200,463 | −£1,191,165 | £100 | — | — | — | — | — |
| Assets less current liabilities | £1,794,088 | £3,550,467 | £3,500,509 | £2,633,469 | — | £2,655,796 | £1,833,850 | £1,810,290 | £1,247,875 | £1,229,320 | £1,229,320 | £1,291,180 | £1,300,478 | £100 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-03-19
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OutstandingAll Assets · created 2015-03-17
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Outstanding