FOREST SPIRITS LTD, EDINBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-4.3K

Key figures

Profit / (loss)

2016£-4,324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£-4,324

2017£-28,070

2018£-57,485

2019£-139,969

2020£-193,843

2021£-177,186

2022£-164,881

2023£-199,998

2024£199,898

Net Assets Liabilities

2016—

2017£-4,224

2018£-27,970

2019£-57,385

2020£-139,869

2021£-193,743

2022£-177,086

2023£-164,781

2024£-199,898

Equity

2016£-4,324

2017£-28,070

2018£-57,485

2019£-139,969

2020£-193,843

2021£-177,186

2022£-164,881

2023£-199,998

2024£199,898

Current Assets

2016£8,757

2017£8,757

2018£40,018

2019£110,238

2020£92,842

2021£107,144

2022£125,207

2023£118,799

2024£69,919

Net Current Assets Liabilities

2016£-4,550

2017£-28,135

2018£-28,472

2019£261

2020£15,964

2021£50,049

2022£33,366

2023£-5,743

2024£-15,340

Total Assets Less Current Liabilities

2016£-4,224

2017£-4,224

2018£-27,970

2019£-19,885

2020£9,671

2021£23,133

2022£55,426

2023£37,399

2024£-2,718

Cash Bank On Hand

2016—

2017£0

2018£6,469

2019£0

2020£176

2021£16,221

2022£54,988

2023£621

2024£128

Debtors

2016£370

2017£6,329

2018£11,086

2019£11,092

2020£9,723

2021£5,442

2022£5,756

2023£11,243

2024£23,924

Other Debtors

2016£370

2017£3,930

2018£5,216

2019£9,910

2020£7,203

2021£1,172

2022£3,180

2023£4,330

2024£14,731

Creditors

2016£13,307

2017£68,153

2018£37,500

2019£149,540

2020£216,876

2021£232,512

2022£202,180

2023£197,180

2024£158,383

Trade Creditors Trade Payables

2016—

2017—

2018£0

2019£8,566

2020£14,502

2021£1,366

2022£1,402

2023£4,109

2024£0

Other Creditors

2016£13,307

2017£0

2018£37,500

2019£37,500

2020£37,500

2021£37,500

2022£43,549

2023£43,549

2024£43,549

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£321

2018£486

2019£486

2020£486

2021£486

2022£486

2023£486

2024£486

Bank Borrowings Overdrafts

2016£0

2017£22,544

2018£0

2019£112,040

2020£179,376

2021£195,012

2022£158,631

2023£153,631

2024£114,834

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£198

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£13,307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2016—

2017—

2018£-33,689

2019£-92,683

2020£-81,750

2021£-97,245

2022£-103,544

2023£-58,055

2024£-58,055

Fixed Assets

2016£326

2017£326

2018£165

2019£8,587

2020£9,410

2021£7,169

2022£5,377

2023£4,033

2024£3,025

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£161

2018£165

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Net Assets Liabilities Including Pension Asset Liability

2016£-4,224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£-4,324

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£0

2018£8,587

2019£9,410

2020£7,169

2021£5,377

2022£4,033

2023£3,025

2024£3,025

Property Plant Equipment Gross Cost

2016—

2017£486

2018£486

2019£486

2020£486

2021£486

2022£486

2023£486

2024£16,044

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£-4,224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£8,189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£486

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£486

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018£0

2019£1,902

2020£2

2021£0

2022—

2023—

2024—

Total Inventories

2016—

2017£33,689

2018£92,683

2019£81,750

2020£97,245

2021£103,544

2022£58,055

2023£58,055

2024£58,055

Trade Debtors Trade Receivables

2016£0

2017£2,399

2018£5,870

2019£1,182

2020£2,520

2021£4,270

2022£2,576

2023£6,913

2024£9,193

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-4,324	—	—	—	—	—	—	—	—
Total assets	£-4,324	£-28,070	£-57,485	£-139,969	£-193,843	£-177,186	£-164,881	£-199,998	£199,898
Net Assets Liabilities	—	£-4,224	£-27,970	£-57,385	£-139,869	£-193,743	£-177,086	£-164,781	£-199,898
Equity	£-4,324	£-28,070	£-57,485	£-139,969	£-193,843	£-177,186	£-164,881	£-199,998	£199,898
Current Assets	£8,757	£8,757	£40,018	£110,238	£92,842	£107,144	£125,207	£118,799	£69,919
Net Current Assets Liabilities	£-4,550	£-28,135	£-28,472	£261	£15,964	£50,049	£33,366	£-5,743	£-15,340
Total Assets Less Current Liabilities	£-4,224	£-4,224	£-27,970	£-19,885	£9,671	£23,133	£55,426	£37,399	£-2,718
Cash Bank On Hand	—	£0	£6,469	£0	£176	£16,221	£54,988	£621	£128
Debtors	£370	£6,329	£11,086	£11,092	£9,723	£5,442	£5,756	£11,243	£23,924
Other Debtors	£370	£3,930	£5,216	£9,910	£7,203	£1,172	£3,180	£4,330	£14,731
Creditors	£13,307	£68,153	£37,500	£149,540	£216,876	£232,512	£202,180	£197,180	£158,383
Trade Creditors Trade Payables	—	—	£0	£8,566	£14,502	£1,366	£1,402	£4,109	£0
Other Creditors	£13,307	£0	£37,500	£37,500	£37,500	£37,500	£43,549	£43,549	£43,549
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£321	£486	£486	£486	£486	£486	£486	£486
Bank Borrowings Overdrafts	£0	£22,544	£0	£112,040	£179,376	£195,012	£158,631	£153,631	£114,834
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£198	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13,307	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	£-33,689	£-92,683	£-81,750	£-97,245	£-103,544	£-58,055	£-58,055
Fixed Assets	£326	£326	£165	£8,587	£9,410	£7,169	£5,377	£4,033	£3,025
Increase From Depreciation Charge For Year Property Plant Equipment	—	£161	£165	£0	£0	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-4,224	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4,324	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£0	£8,587	£9,410	£7,169	£5,377	£4,033	£3,025	£3,025
Property Plant Equipment Gross Cost	—	£486	£486	£486	£486	£486	£486	£486	£16,044
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-4,224	—	—	—	—	—	—	—	—
Stocks Inventory	£8,189	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£160	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£160	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£0	£1,902	£2	£0	—	—	—
Total Inventories	—	£33,689	£92,683	£81,750	£97,245	£103,544	£58,055	£58,055	£58,055
Trade Debtors Trade Receivables	£0	£2,399	£5,870	£1,182	£2,520	£4,270	£2,576	£6,913	£9,193

FOREST SPIRITS LTD

Summary

Legal & Status

Timeline (12 events)

Status changed

Address updated

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed James Nicol (person)

Appointed Barry Darnell (person)

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Ultimate Beneficial Owner

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Company Report of FOREST SPIRITS LTD

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