Fforest Events Ltd
Other amusement and recreation activities n.e.c. · Cardigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£254,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,340
Creditors < 1 year
£52,434
Equity
£254,068
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £254,068 | £233,977 | £300,286 | £257,381 | £177,400 | £54,716 | £232,185 | £195,840 | £172,651 | £143,340 | £112,767 | £78,415 | £69,016 | £28,074 |
| Equity | £254,068 | £233,977 | £300,286 | £257,381 | £177,400 | £54,716 | £232,185 | £195,840 | £172,651 | £143,340 | £112,767 | £78,415 | £69,016 | £28,074 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £432,894 | £427,162 | £410,684 | £389,655 | £12,520 | £14,730 | — |
| Property, plant & equipment | £24,451 | £30,268 | £37,492 | £40,255 | £50,360 | £62,125 | — | — | — | — | — | £12,520 | £14,730 | — |
| Current assets | £308,340 | £369,158 | £447,406 | £546,394 | £633,558 | £931,071 | £979,936 | £442,089 | £433,926 | £387,611 | £364,294 | £311,425 | £266,908 | £184,565 |
| Cash at bank | — | £425 | £31,510 | £9,964 | £3,373 | £33,764 | — | — | — | — | — | £457 | £4,736 | £1 |
| Debtors | £308,340 | £366,483 | £413,646 | £534,180 | £625,335 | £892,160 | — | — | — | — | — | £307,963 | £262,172 | £184,564 |
| Stock | — | £2,250 | £2,250 | £2,250 | £4,850 | £5,147 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,434 | £129,767 | £139,994 | £235,103 | £343,410 | £752,279 | £331,939 | £365,012 | £179,632 | £146,826 | £465,536 | £245,530 | £212,622 | £156,491 |
| Creditors after one year | £26,289 | £35,682 | £44,618 | £94,165 | £163,108 | £186,201 | £110,998 | £18,962 | £47,274 | £150,172 | £175,646 | — | — | — |
| Net current assets | £255,906 | £239,391 | £307,412 | £311,291 | £290,148 | £178,792 | £647,997 | £77,077 | £254,394 | £240,960 | −£101,242 | £65,895 | £54,286 | £28,074 |
| Assets less current liabilities | £280,357 | £269,659 | £344,904 | £351,546 | £340,508 | £240,917 | £647,997 | £509,971 | £681,556 | £651,644 | £288,413 | £78,415 | £69,016 | £28,074 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 15 | 28 | 27 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-07-01
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OutstandingFixed · created 2015-03-30
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Outstanding