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Companies/SC202475

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
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Financial position

Accounts to 2025-03-31 · GBP · unknown 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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2002-12-30 · satisfied 2015-06-22
All monies
Satisfied