Midlands Forestry Ltd

Other letting and operating of own or leased real estate · Swadlincote

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£822,254

Cash

£10,342

Turnover

—

Profit / loss

—

Current assets

£35,940

Creditors < 1 year

—

Equity

£822,254

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28
Balance sheet
Net assets	£822,254	£677,631	£599,897	£520,417	£390,409	£136,397	£98,571	£104,898	£83,311	£0
Equity	£822,254	£677,631	£599,897	£520,417	£390,409	£136,397	£98,571	£104,898	£83,311	£0
Assets
Fixed assets	£2,085,922	£1,898,049	£1,620,620	£1,446,578	£1,309,898	£1,031,023	£312,038	£319,406	£248,614	£0
Property, plant & equipment	£0	£212,127	£131,610	£66,668	£53,888	£44,013	£49,538	£56,906	£13,614	£0
Current assets	£35,940	£28,916	£34,427	£56,611	£60,588	£53,379	£25,620	£31,526	£5,996	£0
Cash at bank	£10,342	£9,708	£17,182	£43,856	£49,013	£41,556	£20,393	£26,632	£1,861	£0
Debtors	£25,598	£19,208	£17,245	£12,755	£11,575	£11,823	£5,227	£4,894	£4,135	£0
Liabilities
Provisions	£200,063	£165,319	£154,569	£96,743	£73,202	£22,092	£19,907	£19,907	£15,723	£0
Net current assets	−£803,157	−£665,294	−£454,698	−£377,105	−£323,922	−£330,851	£3,626	£2,585	−£149,580	£0
Assets less current liabilities	£1,282,765	£1,232,755	£1,165,922	£1,069,473	£985,976	£700,172	£315,664	£321,991	£99,034	£0
People
Average employees	1	1	1	1	1	1	1	1	1	—
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