Forest Hill Landscaping Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£534,130

Cash

£135,169

Turnover

£10,494

Profit / loss

£134,049

Current assets

£3,492,399

Creditors < 1 year

£2,958,269

Equity

£534,130

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£534,130	£400,081	—	—	—	—	—	£252,248	£296,005	£213,378	£180,949
Equity	£534,130	£400,081	£892,576	£347,518	£291,348	£231,816	£218,950	£252,248	£296,005	£213,378	£180,949
Share capital	£3	£3	—	—	—	—	—	—	—	—	—
Retained earnings	£534,127	£400,078	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	£76,725	£106,167	£126,297	£128,915	£159,778	£178,123
Property, plant & equipment	—	—	£146,139	£152,885	£177,136	£63,775	£80,267	£87,447	£77,115	£95,028	£100,423
Current assets	£3,492,399	£3,358,350	£1,511,274	£904,222	£744,853	£573,788	£562,719	£479,764	£577,626	£504,316	£419,029
Cash at bank	£135,169	£8,295	£816,613	£737,792	£582,763	£437,812	£406,116	£312,308	£532,057	£474,673	£414,277
Debtors	£3,357,230	£3,350,055	£694,661	£166,430	£162,090	£135,976	£156,603	£167,456	£45,569	£29,643	£4,752
Liabilities
Creditors within one year	£2,958,269	£2,958,269	£747,433	£644,419	£548,983	£409,597	£438,336	£338,209	—	—	—
Creditors after one year	—	—	—	£53,670	£63,458	—	—	£2,354	—	—	—
Provisions	—	—	£17,404	£11,500	£18,200	£9,100	£11,600	£13,250	—	£12,500	£10,900
Net current assets	£534,130	£400,081	£763,841	£259,803	£195,870	£164,191	£124,383	£141,555	£183,964	£81,964	£34,545
Assets less current liabilities	£534,130	£400,081	£909,980	£412,688	£373,006	£240,916	£230,550	£267,852	£312,879	£241,742	£212,668
Profit & loss
Turnover	£10,494	−£7,176	—	—	—	—	—	—	—	—	—
Cost of sales	£125,298	£45,813	—	—	—	—	—	—	—	—	—
Gross profit	£135,792	−£52,989	—	—	—	—	—	—	—	—	—
Administrative expenses	£1,743	£20,839	—	—	—	—	—	—	—	—	—
Operating profit	£134,049	−£73,828	—	—	—	—	—	—	—	—	—
Tax	—	£11,554	—	—	—	—	—	—	—	—	—
Profit / loss	£134,049	−£85,382	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: T.C.L Holdings Limited
Ultimate parent: Armorica Topco SCA
Ultimate controlling party: Mr Serge Walid Sarkis
Accounts: FRS 101
Approved: 2026-09-04, signed by A M Pollins

Related parties (4)

group undertakings · group undertakings · Amounts owed by group undertakings, repayable on demand and do not attract interest · 3,321,410
group undertakings · group undertakings · Amounts owed by group undertakings, repayable on demand and do not attract interest · 3,300,676
group undertakings · group undertakings · Amounts owed to group undertakings, repayable on demand and do not attract interest · 2,958,269
group undertakings · group undertakings · Amounts owed to group undertakings, repayable on demand and do not attract interest · 2,958,269

Share classes (2)