The Bold Forester Limited

Public houses and bars · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£20,323

Cash

£15,119

Turnover

—

Profit / loss

—

Current assets

£94,488

Creditors < 1 year

£141,156

Equity

−£20,323

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£20,323	£172,314	£210,168	£138,462	£23,861	£7,353	£11,858
Equity	−£20,323	£172,314	£210,168	£138,462	£23,861	£7,353	£11,858
Assets
Property, plant & equipment	£857,396	£869,784	£904,791	£937,314	£965,516	£991,610	£1,012,803
Current assets	£94,488	£335,936	£309,032	£201,378	£67,042	£59,597	£50,569
Cash at bank	£15,119	£24,221	£63,912	£54,131	£4,025	£29,595	£17,177
Debtors	£62,664	£295,992	£228,815	£133,002	£55,002	£30,002	£17,651
Stock	£16,705	£15,723	£16,305	£14,245	£8,015	—	£15,741
Liabilities
Creditors within one year	£141,156	£203,541	£176,616	£153,692	£112,973	£157,934	£612,450
Creditors after one year	£826,438	£827,651	£822,297	£838,133	£895,724	£885,920	£439,064
Provisions	£4,613	£2,214	£4,742	£8,405	—	—	—
Net current assets	−£46,668	£132,395	£132,416	£47,686	−£45,931	−£98,337	−£561,881
Assets less current liabilities	£810,728	£1,002,179	£1,037,207	£985,000	£919,585	£893,273	£450,922
People & pay
Average employees	10	8	11	18	25	29	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing