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Companies/10482138

Forest Edge Properties Ltd

Other letting and operating of own or leased real estate · Salisbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£786,470
Cash
£76,670
Turnover
—
Profit / loss
—
Current assets
£121,413
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£786,470£707,295£671,564£681,324£660,870£253,609£196,372£128,593£13,022
Equity——————£196,372£128,593£13,022
Assets
Fixed assets£4,793,500£3,968,924£3,594,138£3,182,954£2,525,820£1,171,284£889,447£556,035£429,992
Property, plant & equipment£161,843£217,167£16,321£8,955£2,525,820£1,171,284£6,620£6,035£7,942
Current assets£121,413£98,149£27,237£255,006£111,649£41,965£5,152£51,215—
Cash at bank£76,670£84,870£7,137£236,390£110,903£41,965£3,518£51,215£14,147
Debtors£44,743£13,279£20,100£18,616£746£0£1,634——
Liabilities
Creditors£1,741,302£1,485,876£1,322,077£1,101,067£1,258,640£562,566———
Creditors within one year——————£283,535——
Creditors after one year——————£367,198£224,846—
Provisions——————£47,494£30,711£3,413
Net current assets−£1,619,889−£1,387,727−£1,294,840−£846,061−£1,146,991−£520,601−£278,383−£171,885−£161,322
Assets less current liabilities£3,173,611£2,581,197£2,299,298£2,336,893£1,378,829£650,683£611,064£384,150£268,670
People
Average employees222222222
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-07-31
—
Outstanding
Property · created 2025-05-20
—
Outstanding
Property · created 2024-11-22
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-11-17
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-06-20 · satisfied 2025-03-24
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Satisfied