Forest Court (Egham) Management Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · Company accounts
Net assets
£112,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,126
Creditors < 1 year
£0
Equity
£112,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-24Company | 2024-06-24Company | 2023-06-24Company | 2022-06-24 | 2021-06-24 | 2020-06-24 | 2019-06-24 | 2018-06-24 | 2017-06-24 | 2016-06-24 | 2015-06-24 | 2014-06-24 | 2013-06-24 | 2012-06-24 | 2011-06-24 | 2010-06-24 | 2009-06-24 | 2008-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £112,758 | £124,886 | £57,476 | £49,073 | £45,938 | £36,714 | £27,996 | £19,330 | £16,459 | £14,306 | — | — | — | — | — | £48,250 | £43,988 | £39,747 |
| Equity | £112,758 | £124,886 | £57,476 | £49,073 | £45,938 | £36,714 | £27,996 | £19,330 | £16,459 | £14,306 | £20,877 | £43,932 | £39,952 | £38,105 | £50,838 | £48,250 | £43,988 | £39,747 |
| Assets | ||||||||||||||||||
| Fixed assets | £144 | £144 | £144 | £144 | £144 | £144 | £144 | £144 | £144 | £144 | £144 | — | — | — | — | £26,642 | £26,642 | £26,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £26,642 | £26,642 | £26,642 | £26,642 | £26,642 | £26,642 | £26,642 |
| Current assets | £114,126 | £126,768 | £56,121 | £50,226 | £47,049 | £37,795 | £29,077 | £20,381 | £17,492 | £15,309 | £21,855 | £18,412 | £14,408 | £12,524 | £25,246 | £22,604 | £18,311 | £15,322 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,992 | £13,988 | £11,984 | £23,866 | £21,644 | £18,021 | £12,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £960 | £290 | £3,128 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £600 | £0 | — | — | — | — | — | — | — | — | −£1,122 | −£1,098 | −£1,061 | £1,050 | — | — | — |
| Net current assets | £114,126 | £126,168 | £58,678 | £50,226 | £47,049 | £37,795 | £29,077 | £20,381 | £17,492 | £15,309 | £21,855 | £17,290 | £13,310 | £11,463 | £24,196 | £21,608 | £17,346 | £13,105 |
| Assets less current liabilities | £114,270 | £126,312 | £58,822 | £50,370 | £47,193 | £37,939 | £29,221 | £20,525 | £17,636 | £15,453 | £21,999 | — | — | — | — | £48,250 | £43,988 | £39,747 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1995-10-31
All monies
OutstandingProperty · created 1985-11-20
All monies
Outstanding