Forestking Insolvency Group Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£2,034,836
Cash
£21,229
Turnover
—
Profit / loss
—
Current assets
£5,511,778
Creditors < 1 year
—
Equity
£2,034,836
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,034,836 | £4,504,127 | £2,842,969 |
| Equity | £2,034,836 | £4,504,127 | £2,842,969 |
| Assets | |||
| Current assets | £5,511,778 | £7,851,263 | £5,536,278 |
| Cash at bank | £21,229 | £65,379 | £49,137 |
| Debtors | £5,490,474 | £7,785,809 | £5,487,066 |
| Stock | £75 | £75 | £75 |
| Liabilities | |||
| Creditors after one year | £3,476,942 | £3,347,136 | £2,551,615 |
| Provisions | — | — | £141,694 |
| Net current assets | £5,511,778 | £7,851,263 | £5,536,278 |
| Assets less current liabilities | £5,511,778 | £7,851,263 | £5,536,278 |
| People & pay | |||
| Average employees | 14 | 15 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-01
—
Outstanding