Forest Hills Golf & Leisure Limited
Operation of sports facilities · Coleford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£721,624
Cash
£55,292
Turnover
—
Profit / loss
—
Current assets
£178,074
Creditors < 1 year
£1,117,510
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£721,624 | −£599,042 | −£467,550 | −£354,262 | — | −£153,432 | −£137,071 | −£146,403 | −£148,433 | −£152,177 | −£188,297 | −£129,519 | −£65,405 | −£9,692 |
| Equity | — | — | — | −£354,262 | −£247,523 | −£153,432 | −£137,071 | −£146,403 | −£148,433 | −£152,177 | −£188,297 | −£129,519 | −£65,405 | −£9,692 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £54,742 | £69,773 | £78,628 | £78,439 | — | £36,703 |
| Property, plant & equipment | £324,140 | £606,609 | £700,652 | £572,314 | — | £81,436 | £77,629 | £56,151 | £54,742 | £69,773 | £78,628 | £78,439 | £75,704 | £36,703 |
| Current assets | £178,074 | £112,874 | £125,196 | £124,563 | — | £138,414 | £52,207 | £84,519 | £97,186 | £58,536 | £57,548 | £48,546 | £92,886 | £102,136 |
| Cash at bank | £55,292 | £41,553 | £39,061 | £30,035 | — | £101,604 | £1,512 | £2,786 | £7,011 | £2,350 | £14,846 | £11,498 | £7,990 | £18,176 |
| Debtors | — | — | — | — | — | £18,531 | £34,731 | £58,993 | £66,585 | £35,231 | £22,158 | £23,642 | £22,778 | £19,602 |
| Stock | £42,364 | £47,133 | £68,713 | £60,779 | — | £18,279 | £15,964 | £22,740 | £23,590 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,117,510 | £1,273,556 | £1,242,337 | £996,039 | — | — | — | — | £299,963 | £280,486 | £317,254 | £241,100 | £216,028 | — |
| Creditors after one year | £40,209 | — | — | — | — | — | — | — | £398 | £0 | £7,219 | £15,404 | £17,967 | — |
| Provisions | £66,119 | £44,969 | £51,061 | £55,100 | — | £1,833 | £680 | £0 | — | — | — | — | — | — |
| Net current assets | −£939,436 | −£1,160,682 | −£1,117,141 | −£871,476 | — | −£233,035 | −£214,020 | −£202,554 | −£202,777 | −£221,950 | −£259,706 | −£192,554 | −£123,142 | −£46,395 |
| Assets less current liabilities | −£615,296 | −£554,073 | −£416,489 | −£299,162 | — | −£151,599 | −£136,391 | −£146,403 | −£148,035 | −£152,177 | −£181,078 | −£114,115 | −£47,438 | −£9,692 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £1,022,557 | — | — | — | — | — | — | — | — | £703,405 | — |
| Gross profit | — | — | — | £179,326 | — | — | — | — | — | — | — | — | £431,412 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£55,570 | — |
| Profit before tax | — | — | — | −£93,639 | — | — | — | — | — | — | — | — | −£55,713 | — |
| Profit / loss | — | — | — | −£106,739 | — | — | — | — | — | — | — | — | −£55,713 | — |
| People | ||||||||||||||
| Average employees | 28 | 36 | 36 | 31 | — | 34 | 34 | 34 | 34 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-04 · satisfied 2022-01-06
—
Satisfied