Forest Road Estates Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£49,487
Cash
£3,707
Turnover
—
Profit / loss
—
Current assets
£16,507
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,487 | £32,179 | £8,915 | −£14,181 | −£15,359 |
| Equity | — | — | — | −£14,181 | −£15,359 |
| Assets | |||||
| Fixed assets | £3,072,513 | £3,072,513 | £2,865,814 | — | — |
| Current assets | £16,507 | £13,307 | £9,009 | £11,152 | £7,054 |
| Cash at bank | £3,707 | £9,038 | £4,740 | £6,883 | £5,085 |
| Debtors | £12,800 | £4,269 | £4,269 | £4,269 | £1,969 |
| Liabilities | |||||
| Creditors | £1,111,265 | £1,125,373 | £1,237,640 | — | — |
| Net current assets | −£1,094,758 | −£1,112,066 | −£1,228,631 | −£1,357,826 | −£215,065 |
| Assets less current liabilities | £1,977,755 | £1,960,447 | £1,637,183 | £1,322,859 | £494,491 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-04-16
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OutstandingFixed · created 2026-02-05
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OutstandingUnknown · created 2024-02-09
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OutstandingFixed · created 2022-10-14
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OutstandingUnknown · created 2022-10-07
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-03-21
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OutstandingProperty · created 2022-03-18
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OutstandingUnknown · created 2022-01-07
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OutstandingProperty · created 2021-11-10
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OutstandingUnknown · created 2021-09-03
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OutstandingFixed · created 2021-03-31
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OutstandingUnknown · created 2021-03-12
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OutstandingUnknown · created 2021-03-05
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OutstandingUnknown · created 2021-01-29
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OutstandingUnknown · created 2021-01-05
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Outstanding