Forest Lodge Lane Developments Limited
Private Limited Company · Port Talbot
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-29 · GBP
Net assets
£4,050
Cash
£405
Turnover
—
Profit / loss
£49,542
Current assets
£712,748
Creditors < 1 year
£680,199
Equity
£4,050
Average employees
1
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 | 2023-03-2912 months | 2022-03-2912 months | 2021-03-2912 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,050 | −£45,492 | £110,920 | £250,378 | £494,456 | £708,103 | £886,276 | £951,387 | — |
| Equity | £4,050 | −£45,492 | £110,920 | £250,378 | £494,456 | £708,103 | £886,276 | £951,387 | £1,233,020 |
| Assets | |||||||||
| Property, plant & equipment | £243 | £140,337 | £420,450 | £420,600 | £700,738 | £1,120,984 | £1,121,312 | £1,400,000 | £1,400,000 |
| Current assets | £712,748 | £675,562 | £709,213 | £676,328 | £811,707 | £672,201 | £432,432 | £336,274 | £324,533 |
| Cash at bank | £405 | £2,239 | £23,137 | £9,137 | £6,819 | £4,119 | £0 | £340 | £16,278 |
| Debtors | £625,176 | £586,156 | £598,909 | £580,024 | £659,608 | £435,634 | £184,816 | £93,319 | £77,370 |
| Stock | — | — | £87,167 | £87,167 | £145,280 | £232,448 | £247,616 | £242,615 | — |
| Liabilities | |||||||||
| Creditors within one year | £680,199 | £796,355 | £908,358 | — | — | — | — | — | £491,513 |
| Creditors after one year | £28,742 | £42,361 | £42,361 | — | — | — | — | — | — |
| Provisions | £0 | £22,675 | £68,024 | £68,024 | £113,374 | £181,398 | £190,945 | £238,682 | — |
| Net current assets | £32,549 | −£120,793 | −£199,145 | −£102,198 | −£92,908 | −£231,483 | −£44,091 | −£209,931 | −£166,980 |
| Assets less current liabilities | £32,792 | £19,544 | £221,305 | £318,402 | £607,830 | £889,501 | £1,077,221 | £1,190,069 | £1,233,020 |
| Profit & loss | |||||||||
| Profit / loss | £49,542 | −£156,412 | −£139,458 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-09-30
—
OutstandingUnknown · created 2017-10-31
—
OutstandingProperty · created 2016-01-20
—
OutstandingProperty · created 2014-03-21
—
Outstanding