Forest Centre LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£125,351
Turnover
—
Profit / loss
—
Current assets
£792,417
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | £792,417 | £847,899 | £937,048 | £916,441 | £1,005,933 | £917,444 | £1,276,368 | £605,553 | £708,822 |
| Cash at bank | £125,351 | £231,419 | £377,846 | £199,740 | £270,779 | £183,949 | £293,060 | £84,348 | £431,713 |
| Debtors | £667,066 | £616,480 | £559,202 | £716,701 | £735,154 | £733,495 | £983,308 | £521,205 | £277,109 |
| Liabilities | |||||||||
| Net current assets | −£1,511,997 | −£1,493,170 | −£1,460,713 | −£1,502,123 | −£1,490,902 | −£1,539,401 | −£1,374,084 | −£1,813,617 | −£1,644,321 |
| Assets less current liabilities | £2,807,370 | £2,826,197 | £2,858,654 | £2,817,244 | £2,828,465 | £2,779,966 | £2,945,283 | £2,726,383 | £1,605,679 |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-11-23
—
OutstandingAll Assets · created 2015-11-11
—
OutstandingFloating · created 2015-11-11
—
Outstanding