Forest County Landscapes Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-09-27 · GBP · unknown scope
Net assets
−£2,261
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£55,811
Creditors < 1 year
£33,000
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-27GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,261 | £91 | −£945 | £7,118 | £30,418 | £4,330 | £16,489 | £67 | £5,948 | £6,561 | £19,412 |
| Equity | — | — | — | — | — | £4,330 | £16,489 | £67 | £5,948 | £6,561 | £19,412 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,343 | £32,995 | £28,768 |
| Property, plant & equipment | — | — | £721 | £16,283 | £21,946 | £10,502 | £14,446 | £19,294 | £25,343 | £32,995 | £28,768 |
| Current assets | £55,811 | £51,700 | £92,895 | £68,075 | £73,797 | £53,344 | £81,826 | £53,427 | £57,312 | £56,444 | £61,653 |
| Cash at bank | £234 | £9,657 | £2,512 | £31,398 | £21,076 | £10,941 | — | — | — | — | — |
| Debtors | — | — | — | £36,030 | £49,781 | £38,353 | £78,474 | £51,599 | £52,553 | £51,098 | £53,908 |
| Stock | — | — | £225 | £647 | £2,940 | £4,050 | £3,352 | £1,828 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £33,000 | £24,942 | £57,805 | £67,125 | £48,004 | £56,882 | £76,767 | £70,113 | £70,038 | £64,115 | £54,032 |
| Creditors after one year | £25,072 | £26,667 | £36,667 | £7,124 | £13,369 | — | — | — | £2,821 | £13,632 | £13,067 |
| Provisions | — | — | £89 | £2,991 | £3,952 | £1,543 | £2,165 | £2,886 | £3,848 | £5,131 | £3,910 |
| Net current assets | — | — | £35,090 | £950 | £25,793 | −£3,129 | £5,708 | −£14,841 | −£12,726 | −£7,671 | £7,621 |
| Assets less current liabilities | £22,811 | £26,758 | £35,811 | £17,233 | £47,739 | £7,373 | £20,154 | £4,453 | £12,617 | £25,324 | £36,389 |
| People | |||||||||||
| Average employees | 0 | 2 | 3 | 5 | 6 | 6 | 6 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-07-01
All monies
Outstanding