BLUE FOREST DEVELOPMENT LTD, Herts

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £-15.7K

الأرقام الرئيسية

الربح / (الخسارة)

2016£‎-15,692

2017—

إجمالي الأصول

2016£‎-15,682

2017£42,141

Equity

2016—

2017£42,141

Current Assets

2016£2,015,582

2017£1,979,259

Net Current Assets Liabilities

2016£401,791

2017£38,756

Total Assets Less Current Liabilities

2016£403,904

2017£42,141

Cash Bank On Hand

2016—

2017£47,820

Debtors

2016£32,817

2017£7,639

Other Debtors

2016—

2017£7,639

Creditors

2016—

2017£1,940,503

Trade Creditors Trade Payables

2016—

2017£40,118

Other Creditors

2016—

2017£1,083,739

Number Shares Allotted

201610

2017—

Par Value Share

2016£1

2017—

Bank Borrowings Overdrafts

2016—

2017£795,043

Called Up Share Capital

2016£10

2017—

Cash Bank In Hand

2016£68,620

2017—

Creditors Due After One Year

2016£419,586

2017—

Creditors Due Within One Year

2016£1,613,791

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£1,602

Disposals Property Plant Equipment

2016—

2017£4,987

Net Assets Liabilities Including Pension Asset Liability

2016£‎-15,682

2017—

Other Taxation Social Security Payable

2016—

2017£21,603

Profit Loss Account Reserve

2016£‎-15,692

2017—

Property Plant Equipment

2016—

2017£3,385

Secured Debts

2016£862,005

2017—

Share Capital Allotted Called Up Paid

2016£10

2017—

Shareholder Funds

2016£‎-15,682

2017—

Stocks Inventory

2016£1,914,145

2017—

Tangible Fixed Assets

2016£2,113

2017—

Tangible Fixed Assets Additions

2016£2,122

2017—

Tangible Fixed Assets Cost Or Valuation

2016£4,987

2017—

Tangible Fixed Assets Depreciation

2016£1,602

2017—

Tangible Fixed Assets Depreciation Charged In Period

2016£850

2017—

Total Inventories

2016—

2017£1,923,800

متري	2016	2017
الربح / (الخسارة)	£‎-15,692	—
إجمالي الأصول	£‎-15,682	£42,141
Equity	—	£42,141
Current Assets	£2,015,582	£1,979,259
Net Current Assets Liabilities	£401,791	£38,756
Total Assets Less Current Liabilities	£403,904	£42,141
Cash Bank On Hand	—	£47,820
Debtors	£32,817	£7,639
Other Debtors	—	£7,639
Creditors	—	£1,940,503
Trade Creditors Trade Payables	—	£40,118
Other Creditors	—	£1,083,739
Number Shares Allotted	10	—
Par Value Share	£1	—
Bank Borrowings Overdrafts	—	£795,043
Called Up Share Capital	£10	—
Cash Bank In Hand	£68,620	—
Creditors Due After One Year	£419,586	—
Creditors Due Within One Year	£1,613,791	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1,602
Disposals Property Plant Equipment	—	£4,987
Net Assets Liabilities Including Pension Asset Liability	£‎-15,682	—
Other Taxation Social Security Payable	—	£21,603
Profit Loss Account Reserve	£‎-15,692	—
Property Plant Equipment	—	£3,385
Secured Debts	£862,005	—
Share Capital Allotted Called Up Paid	£10	—
Shareholder Funds	£‎-15,682	—
Stocks Inventory	£1,914,145	—
Tangible Fixed Assets	£2,113	—
Tangible Fixed Assets Additions	£2,122	—
Tangible Fixed Assets Cost Or Valuation	£4,987	—
Tangible Fixed Assets Depreciation	£1,602	—
Tangible Fixed Assets Depreciation Charged In Period	£850	—
Total Inventories	—	£1,923,800