Forest Financial Planning Limited
Financial intermediation not elsewhere classified · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£43,735
Cash
£189,594
Turnover
—
Profit / loss
—
Current assets
£194,674
Creditors < 1 year
—
Equity
£43,735
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,735 | £80,805 | £156,040 | £98,101 | £35,291 | £11,914 | £7,711 | £344 |
| Equity | £43,735 | £80,805 | £156,040 | — | £35,291 | £11,914 | £7,711 | £344 |
| Assets | ||||||||
| Fixed assets | — | — | — | £9,859 | — | — | — | — |
| Property, plant & equipment | £18,260 | £9,386 | £11,137 | £9,859 | £6,842 | £3,471 | £1,193 | £782 |
| Current assets | £194,674 | £164,604 | £207,515 | £132,985 | £69,916 | £37,906 | £29,866 | £29,819 |
| Cash at bank | £189,594 | £107,455 | £195,065 | £128,379 | £40,804 | £13,214 | £6,147 | £1,975 |
| Debtors | £5,080 | £57,149 | £12,450 | £4,606 | £29,112 | £24,692 | £23,719 | £27,844 |
| Liabilities | ||||||||
| Creditors | — | — | — | £42,620 | — | — | — | — |
| Creditors within one year | — | — | £60,496 | — | — | — | — | — |
| Provisions | £4,565 | £2,346 | £2,116 | — | £1,300 | £659 | £227 | £83 |
| Net current assets | £30,040 | £73,765 | £147,019 | £90,365 | £29,749 | £9,102 | £6,745 | −£355 |
| Assets less current liabilities | £48,300 | £83,151 | £158,156 | £100,224 | £36,591 | £12,573 | £7,938 | £427 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 7 | 5 | 2 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.