Ds Forest Ltd
Licensed restaurants · Cinderford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£32,070
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£26,420
Creditors < 1 year
£204,591
Equity
£32,070
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,070 | £6,381 | £663 | £21,665 | £3,559 | £62,630 | £85,256 | — | — | −£5,511 |
| Equity | £32,070 | £6,381 | £663 | £21,665 | £3,559 | £62,630 | £85,256 | — | — | −£5,511 |
| Assets | ||||||||||
| Fixed assets | £642,853 | £646,045 | £642,197 | — | — | — | — | — | — | — |
| Property, plant & equipment | £642,853 | £646,045 | £642,197 | £592,244 | £593,539 | £594,641 | £598,003 | £598,003 | £495,197 | £4,866 |
| Current assets | £26,420 | £16,253 | £22,967 | £22,417 | £18,137 | £18,997 | £15,849 | — | — | £8,420 |
| Cash at bank | £3,038 | £1,901 | £4,461 | £15,564 | £9,487 | £6,014 | £1,986 | — | — | £50 |
| Debtors | £23,382 | £14,352 | £18,506 | £1,003 | £0 | £1,383 | £1,383 | — | — | £3,750 |
| Stock | — | — | — | £5,850 | £8,650 | £11,600 | £12,480 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £204,591 | £203,692 | £99,253 | — | — | — | — | — | — | £11,797 |
| Creditors after one year | £429,668 | £448,674 | £562,428 | — | — | — | — | — | — | £7,000 |
| Provisions | £2,944 | £3,551 | £2,820 | £3,276 | £34,709 | £34,709 | £34,577 | — | — | £0 |
| Net current assets | −£178,171 | −£187,439 | −£76,286 | −£27,604 | −£26,447 | −£19,367 | −£36,904 | — | — | −£3,377 |
| Assets less current liabilities | £464,682 | £458,606 | £565,911 | £564,640 | £567,092 | £575,274 | £561,099 | — | — | £1,489 |
| People | ||||||||||
| Average employees | — | — | 11 | 5 | 0 | 8 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-11-14
—
OutstandingProperty · created 2016-03-18
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OutstandingAll Assets · created 2016-01-20
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Outstanding