Forest Estates Nottingham Ltd
Company Number: 04285216
Period End: 30th September 2025
Key Facts
Net Assets
Current: £260,195
Previous: £222,322
Change: +37,873 (+17%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £13,531
Previous: £17,523
Change: -£3,992 (-22.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £431,374
Previous: £476,632
Change: -£45,258 (-9.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,567
Previous: £10,952
Change: -£7,385 (-67.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £688,002
Previous: £688,002
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported