Forestwalk Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,795
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£99
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,795 | −£1,367 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£1,000 | −£762 | −£524 | −£280 | −£676 | −£365 | £448 | £1,255 | £1,981 | £3,146 | £3,638 | £4,121 | £207,992 |
| Assets | |||||||||||||||
| Current assets | £99 | £67 | — | — | — | — | — | £249 | £1,062 | £1,869 | £2,594 | £3,759 | £4,251 | £5,734 | £1,123,966 |
| Cash at bank | £99 | £67 | £228 | £261 | £107 | £121 | £129 | £125 | £25 | £28 | £44 | £147 | £50 | £337 | £1,496 |
| Debtors | — | — | — | — | — | — | — | £124 | £1,037 | — | £2,550 | £3,612 | £4,201 | £5,397 | £2,470 |
| Liabilities | |||||||||||||||
| Creditors | £1,894 | £1,434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,228 | £1,023 | £631 | £401 | — | — | — | — | £613 | £613 | £613 | £1,613 | £915,974 |
| Net current assets | −£1,795 | −£1,367 | −£1,000 | −£762 | −£524 | −£280 | −£676 | −£365 | £448 | £1,255 | — | — | — | — | — |
| Assets less current liabilities | −£1,795 | −£1,367 | — | — | — | — | — | — | — | — | £1,981 | £3,146 | £3,638 | £4,121 | £207,992 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-10-20
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OutstandingUnknown · created 2005-11-15
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OutstandingFloating · created 2005-10-18
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OutstandingProperty · created 2003-04-10
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OutstandingAll Assets · created 2003-04-10
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Outstanding