Forestside Building Services Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£126,654
Cash
£19,709
Turnover
—
Profit / loss
—
Current assets
£335,835
Creditors < 1 year
—
Equity
£126,654
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,654 | £143,332 | £123,891 | £167,529 | £157,073 | £61,309 | £24,814 |
| Equity | £126,654 | £143,332 | £123,891 | £167,529 | £157,073 | £61,309 | £24,814 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £830 |
| Property, plant & equipment | £741 | £1,795 | £8,724 | £16,545 | £21,632 | £17,541 | £830 |
| Current assets | £335,835 | £550,869 | £306,482 | £310,916 | £242,020 | £73,069 | £47,933 |
| Cash at bank | £19,709 | £86,200 | £43,187 | £142,967 | £133,555 | £44,590 | £36,551 |
| Debtors | £131,345 | £172,054 | £134,790 | £49,970 | £81,968 | £23,479 | £11,382 |
| Stock | £184,781 | £292,615 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £187,238 | £151,748 | £94,834 | £15,902 | — |
| Creditors after one year | — | — | £2,332 | £4,875 | £7,419 | £9,962 | — |
| Provisions | £359 | £359 | £1,745 | £3,309 | £4,326 | £3,437 | £174 |
| Net current assets | £126,272 | £141,896 | £119,244 | £159,168 | £147,186 | £57,167 | £24,158 |
| Assets less current liabilities | £127,013 | £143,691 | £127,968 | £175,713 | £168,818 | £74,708 | £24,988 |
| People | |||||||
| Average employees | 6 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2018-12-18
—
Satisfied