BLUE FOREST DEVELOPMENT LTD, Herts

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-15.7K

Key figures

Profit / (loss)

2016£-15.692

2017—

Total assets

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£7639

Other Debtors

2016—

2017£7639

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£1602

Disposals Property Plant Equipment

2016—

2017£4987

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£3385

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£2113

2017—

Tangible Fixed Assets Additions

2016£2122

2017—

Tangible Fixed Assets Cost Or Valuation

2016£4987

2017—

Tangible Fixed Assets Depreciation

2016£1602

2017—

Tangible Fixed Assets Depreciation Charged In Period

2016£850

2017—

Total Inventories

2016—

2017£1.923.800

Metric	2016	2017
Profit / (loss)	£-15.692	—
Total assets	£-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	£7639
Other Debtors	—	£7639
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	—	£1602
Disposals Property Plant Equipment	—	£4987
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	—	£3385
Secured Debts	£862.005	—
Share Capital Allotted Called Up Paid	£10	—
Shareholder Funds	£-15.682	—
Stocks Inventory	£1.914.145	—
Tangible Fixed Assets	£2113	—
Tangible Fixed Assets Additions	£2122	—
Tangible Fixed Assets Cost Or Valuation	£4987	—
Tangible Fixed Assets Depreciation	£1602	—
Tangible Fixed Assets Depreciation Charged In Period	£850	—
Total Inventories	—	£1.923.800