New Forest Property Investments Limited, NW11 8NA

Description

Data updated on: 01-11-2023

This firm is known as New Forest Property Investments Limited. This firm first started twenty one years ago and was registered with 04888831 as its registration number. This registered office of the company is situated in Golders Green. You can contact them at 843 Finchley Road, London. This enterprise's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. New Forest Property Investments Ltd released its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-09-05.

From the data we have gathered, the business was formed in 2003 and has been steered by three directors, out of whom two (Harvey B. and Richard B.) are still listed as current directors. In order to help the directors in their tasks, this business has been utilizing the skills of Harvey B. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 734	616 796	645 677	680 911	690 417

Balance Sheet
Cash Bank On Hand					120 795	10 608	4 347	2 510	1 147	22 243	49 775	87 586
Current Assets	10 109	3 119	4 109	3 205	120 795	46 704	127 638	72 400	1 147
Debtors	6 903	636	106			36 096	123 291	69 890
Net Assets Liabilities					601 977	544 888	570 353	1 238 491	1 232 268	1 354 419	1 533 367	1 497 076
Other Debtors						36 096	123 291	69 890
Cash Bank In Hand	3 206	2 483	4 003	3 205	120 794
Tangible Fixed Assets	743 633	1 200 000	1 200 000	1 200 000	1 070 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	132 731	160 426	189 307	224 541	248 216
Shareholder Funds	132 734	616 796	645 677	680 911	690 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 568	2 568	2 568	2 568	2 568	2 568	2 568
Bank Borrowings Overdrafts					88 005	67 889	46 887	24 753
Corporation Tax Payable					5 172	4 215	24 051	1 874			11 612	9 239
Creditors					88 005	67 889	46 887	24 753	35 895	56 340	34 523	32 240
Fixed Assets	743 635	1 200 002	1 200 002	1 200 002	1 070 002	1 019 337	634 337	1 450 002	1 450 002	1 600 002	1 760 001	1 760 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										150 000	160 000
Investment Property					1 070 000	1 019 335	634 335	1 450 000	1 450 000	1 600 000	1 760 000	1 760 000
Investment Property Fair Value Model								1 450 000	1 450 000	1 600 000	1 760 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	1	1
Net Current Assets Liabilities	323 037	331 524	-340 325	-342 309	-291 579	-340 918	10 374	-3 772	-34 748	-34 097	15 252	55 346
Number Shares Issued Fully Paid						3	3
Other Creditors					387 203	363 407	72 713	52 365	35 895	56 340	22 911	23 001
Other Investments Other Than Loans								2	2	2	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 568	2 568	2 568	2 568	2 568	2 568	2 568
Provisions For Liabilities Balance Sheet Subtotal					88 440	65 642	27 471	182 986	182 986	211 486	241 886	318 271
Total Assets Less Current Liabilities	420 598	868 478	859 677	857 693	778 423	678 419	644 711	1 446 230	1 415 254	1 565 905	1 775 253	1 815 347
Creditors Due After One Year	287 864	251 682	214 000	176 782	88 006
Creditors Due Within One Year	333 146	334 643	344 434	345 514	412 373
Number Shares Allotted		3	3	3	3
Revaluation Reserve		456 367	456 367	456 367	442 198
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation				1 202 568	1 072 568
Tangible Fixed Assets Depreciation				2 568	2 568
Tangible Fixed Assets Disposals					130 000