Crochail Forest Ltd
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Leominster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£154,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,060
Creditors < 1 year
£68,679
Equity
£154,862
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,862 | £142,312 | — | £76,521 | £12,960 | −£735 | £392 | £22,913 | −£41 | £2,409 | £942 | £1,082 | £5,491 |
| Equity | £154,862 | £142,312 | £105,820 | £76,521 | £12,960 | −£735 | £392 | £22,913 | £41 | −£2,409 | £942 | £1,082 | £5,491 |
| Assets | |||||||||||||
| Fixed assets | £38,415 | £332,336 | £199,111 | £74,164 | £74,164 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £1,918 | £7,269 |
| Current assets | £175,060 | £50,451 | £55,773 | £51,897 | £0 | £1,934 | £23,446 | £45,056 | −£38,118 | −£34,131 | £11,264 | £5,265 | £14,564 |
| Cash at bank | — | — | — | — | — | — | — | £19,754 | — | — | £9,479 | £2,739 | £14,084 |
| Debtors | — | — | — | — | — | — | — | £25,302 | — | — | £1,785 | £2,526 | £480 |
| Liabilities | |||||||||||||
| Creditors within one year | £68,679 | £239,415 | £148,037 | £24,540 | £16,204 | £576 | £23,054 | — | — | — | £10,322 | £6,101 | £16,342 |
| Creditors after one year | — | — | — | £25,000 | £45,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,093 | — | — | — | — | — | — | — |
| Net current assets | £116,606 | −£188,964 | — | £27,357 | −£16,204 | £1,358 | £392 | £22,913 | −£41 | £2,409 | £942 | −£836 | −£1,778 |
| Assets less current liabilities | £155,021 | £143,372 | — | £101,521 | £57,960 | £1,358 | £392 | £22,913 | −£41 | £2,409 | £942 | £1,082 | £5,491 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding