Forest Court Care Limited

Residential nursing care facilities · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£198,610

Cash

£208,042

Turnover

—

Profit / loss

—

Current assets

£250,981

Creditors < 1 year

£681,203

Equity

−£198,610

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	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£198,610	−£208,076	−£93,609	£72,773	£43,719	£26,216	—
Equity	−£198,610	−£208,076	−£93,609	£72,773	£43,719	£26,216	£14,571
Assets
Fixed assets	£236,898	£183,680	£116,956	£66,617	£40,272	—	—
Property, plant & equipment	£236,848	£183,630	£116,906	£66,567	£40,272	£28,922	£12,826
Current assets	£250,981	£157,661	£243,349	£214,047	£231,833	£226,800	£90,017
Cash at bank	£208,042	£74,200	£98,768	£115,347	£212,778	£170,085	£16,645
Debtors	£41,439	£81,961	£143,081	£97,200	£17,555	£55,215	£71,872
Stock	—	—	—	—	£1,500	£1,500	£1,500
Liabilities
Creditors within one year	£681,203	£533,756	£428,134	£172,241	£178,386	£229,506	£88,272
Creditors after one year	£5,286	£15,661	£25,780	£35,650	£50,000	£0	—
Net current assets	−£430,222	−£376,095	−£184,785	£41,806	£53,447	−£2,706	£1,745
Assets less current liabilities	−£193,324	−£192,415	−£67,829	£108,423	£93,719	£26,216	£14,571
Profit & loss
Profit / loss	—	—	—	—	—	—	£14,471
People
Average employees	65	59	59	63	67	68	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-02-21

—

Outstanding