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