The Forres Community Woodlands Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Forres
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,921
Cash
£16,446
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£480
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £201,921 | £202,447 | £205,390 | £207,765 | £206,180 | £205,464 | £209,429 | £217,419 | £202,832 |
| Assets | |||||||||
| Property, plant & equipment | £185,955 | £185,651 | £185,427 | £185,427 | £185,640 | £186,064 | £186,488 | £186,912 | £188,573 |
| Current assets | — | — | — | — | — | £26,140 | £29,741 | £37,307 | — |
| Cash at bank | £16,446 | £17,036 | £20,203 | £29,018 | £27,400 | £26,088 | £29,595 | £37,307 | £20,759 |
| Debtors | — | — | — | — | — | £52 | £146 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £480 | £240 | £240 | £6,680 | £360 | £240 | £300 | £300 | £0 |
| Creditors after one year | — | — | — | £0 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 |
| Net current assets | £15,966 | £16,796 | £19,963 | £22,338 | £27,040 | £25,900 | £29,441 | £37,007 | £20,759 |
| Assets less current liabilities | £201,921 | £202,447 | £205,390 | £207,765 | £212,680 | £211,964 | £215,929 | £223,919 | £209,332 |
| People | |||||||||
| Average employees | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-12-30 · satisfied 2015-06-22
All monies
Satisfied