Forestcliff Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£182
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£93,605
Creditors < 1 year
—
Equity
−£182
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£182 | −£255 | −£328 | −£1,044 | −£595 | −£1,680 | −£2,020 | £2,296 | −£2,498 | −£2,298 | −£2,098 | −£1,898 | −£1,698 | −£1,498 | £2 | £2 |
| Equity | −£182 | −£255 | −£328 | −£1,044 | −£595 | −£1,680 | −£2,020 | −£2,296 | — | −£2,298 | −£2,098 | −£1,898 | −£1,698 | −£1,498 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | −£100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Current assets | −£93,605 | −£95,855 | −£98,105 | −£98,517 | −£98,068 | −£97,248 | −£99,748 | £102,248 | −£102,498 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | −£102,498 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,298 | £102,098 | £101,898 | £101,698 | £101,498 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,998 | — |
| Net current assets | −£93,702 | −£95,934 | −£98,168 | −£98,884 | −£98,435 | −£97,360 | −£99,860 | £102,296 | −£102,498 | −£102,298 | −£102,098 | −£101,898 | −£101,698 | −£101,498 | — | −£99,998 |
| Assets less current liabilities | £6,298 | £4,066 | £1,832 | £1,116 | £1,565 | £2,640 | £140 | £2,296 | −£2,498 | −£2,298 | −£2,098 | −£1,898 | −£1,698 | −£1,498 | £100,000 | £2 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1998-03-20 · satisfied 2004-05-25
All monies
Satisfied