Forest Properties Worcestershire Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,318

Cash

—

Turnover

—

Profit / loss

—

Current assets

£50

Creditors < 1 year

£46,945

Equity

£4,318

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2020-08-3012 months	2019-08-3112 months	2018-08-31	2017-08-31
Balance sheet
Net assets	£4,318	£3,248	£2,386	£3,811	£1,438	−£1,428	−£1,428	−£397	−£5,215	−£2,285
Equity	£4,318	£3,248	£2,386	£3,811	£1,438	−£1,428	−£1,428	−£397	−£5,215	−£2,285
Assets
Fixed assets	£291,006	£291,006	£291,006	£291,006	£291,006	£291,006	£291,006	£291,006	£291,006	£150,640
Current assets	£50	£33	£23	£643	£329	£1,168	£1,168	£1,567	£289	£466
Liabilities
Creditors within one year	£46,945	£47,998	£48,850	£48,045	£100,707	£104,412	£104,412	£115,880	£119,420	£65,747
Creditors after one year	£239,793	£239,793	£239,793	£239,793	£189,190	£189,190	£189,190	£177,090	£177,090	£87,644
Net current assets	−£46,895	−£47,965	−£48,827	−£47,402	−£100,378	−£103,244	−£103,244	−£114,313	−£119,131	−£65,281
Assets less current liabilities	£244,111	£243,041	£242,179	£243,604	£190,628	£187,762	£187,762	£176,693	£171,875	£85,359
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—
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