George Russell Estates (Forestmill) Ltd
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£243,901
Cash
£10,463
Turnover
—
Profit / loss
—
Current assets
£40,790
Creditors < 1 year
—
Equity
£243,901
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,901 | £228,515 | £232,434 | −£5,974 | — | — | — | — |
| Equity | £243,901 | £228,515 | £232,434 | −£5,974 | −£2,627 | −£1,874 | −£496 | £100 |
| Assets | ||||||||
| Current assets | £40,790 | £3,123 | — | — | — | — | — | £100 |
| Cash at bank | £10,463 | £3,123 | £2,813 | £336 | £2,137 | £31 | £94 | — |
| Debtors | £30,327 | £0 | — | — | — | — | — | £100 |
| Liabilities | ||||||||
| Provisions | £66,500 | £66,500 | £66,500 | £0 | — | — | — | — |
| Net current assets | −£306,934 | −£371,929 | −£368,010 | −£200,918 | −£197,571 | −£1,874 | −£496 | £100 |
| Assets less current liabilities | £367,859 | £295,015 | £298,934 | −£5,974 | −£2,627 | −£1,874 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesProperty · created 2024-05-17
—
OutstandingAll Assets · created 2024-02-25
—
Outstanding