LITTLE FOREST LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,38×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-32,7%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05743134

Founded15/03/2006

PurposeInformation technology consultancy activities

Address22 Windsor Road, Worcester Park, Surrey, KT4 8EW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/03/2006

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/04/2025

Address updated

22 Windsor Road

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

15/03/2006

Company incorporated

Incorporation date: 2006-03-15

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£91.175	£46.190	£25.275	£21.302	£29.894	£20.108	—	—	—	—	—	—	—	—
Total assets	£91.177	£46.192	£25.277	£21.304	£29.896	£20.110	£44.696	£20.359	£56.998	£72.888	£40.906	£52.448	£104.992	£-104.992
Net Assets Liabilities	—	—	—	—	—	£20.110	£44.696	£20.359	£56.998	£72.888	£40.906	£52.448	£104.992	£-104.992
Equity	—	—	—	—	—	£20.110	£44.696	£20.359	£56.998	£72.888	£40.906	£52.448	£104.992	£-104.992
Current Assets	£314.923	£194.728	£128.064	£172.184	£155.288	£56.267	£93.152	£117.616	£39.117	£118.153	£57.394	£122.272	£255.452	£255.452
Net Current Assets Liabilities	£81.841	£37.602	£17.523	£14.713	£24.294	£15.348	£40.648	£26.919	£24.582	£15.161	£9465	£30.491	£92.519	£-92.518
Total Assets Less Current Liabilities	£91.177	£46.192	£25.277	£21.304	£29.896	£20.110	£44.696	£30.359	£21.658	£12.753	£7573	£29.115	£91.659	£-91.659
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£47.582
Debtors	£307.649	£152.153	£79.328	£157.708	£140.288	—	—	—	—	—	—	—	—	£207.870
Creditors	—	—	—	—	—	£40.919	£0	£10.000	£35.340	£60.135	£33.333	£23.333	£13.333	£347.970
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£132.865
Number Shares Allotted	—	—	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	£2	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	4	7	8
Accruals Deferred Income Within One Year	—	—	£2150	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£2500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£3252
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.333
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1674	£33.375	£38.586	£2976	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£233.082	£157.126	£110.541	£157.471	£130.994	£40.919	—	—	—	—	—	—	—	—
Fixed Assets	£9336	£8590	£7754	£6591	£5602	£4762	£4048	£3440	£2924	£2408	£1892	£1376	£860	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£859
Net Assets Liabilities Including Pension Asset Liability	£91.177	£46.192	£25.277	£21.304	£29.896	£20.110	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£20.100	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£91.175	£46.190	£25.275	£21.302	£29.894	£20.108	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£859
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£3252
Secured Debts	—	—	—	—	£130.994	£40.919	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£91.177	£46.192	£25.277	£21.304	£29.896	£20.110	—	—	—	—	—	—	—	—
Stocks Inventory	£5600	£9200	£10.150	£11.500	£15.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9336	£8590	£7754	£6591	£5602	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£769	£532	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.610	£16.379	£16.911	£16.911	£16.911	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6274	£7789	£9157	£10.320	£11.309	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1515	£1368	£1163	£989	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£89.504	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£111.490
Trade Creditors Within One Year	—	—	£65.472	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	£152.153	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£207.870
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£91.115

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£91.175

£46.190

£25.275

£21.302

£29.894

£20.108

—

Total assets

£91.177

£46.192

£25.277

£21.304

£29.896

£20.110

£44.696

£20.359

£56.998

£72.888

£40.906

£52.448

£104.992

£-104.992

Net Assets Liabilities

—

£20.110

£44.696

£20.359

£56.998

£72.888

£40.906

£52.448

£104.992

£-104.992

Equity

—

£20.110

£44.696

£20.359

£56.998

£72.888

£40.906

£52.448

£104.992

£-104.992

Current Assets

£314.923

£194.728

£128.064

£172.184

£155.288

£56.267

£93.152

£117.616

£39.117

£118.153

£57.394

£122.272

£255.452

Net Current Assets Liabilities

£81.841

£37.602

£17.523

£14.713

£24.294

£15.348

£40.648

£26.919

£24.582

£15.161

£9465

£30.491

£92.519

£-92.518

Total Assets Less Current Liabilities

£91.177

£46.192

£25.277

£21.304

£29.896

£20.110

£44.696

£30.359

£21.658

£12.753

£7573

£29.115

£91.659

£-91.659

Cash Bank On Hand

—

£47.582

Debtors

£307.649

£152.153

£79.328

£157.708

£140.288

—

£207.870

Creditors

—

£40.919

£0

£10.000

£35.340

£60.135

£33.333

£23.333

£13.333

£347.970

Trade Creditors Trade Payables

—

£132.865

Number Shares Allotted

—

Par Value Share

—

£1

—

£2

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£2150

—

Accrued Liabilities

—

£2500

Accumulated Depreciation Impairment Property Plant Equipment

—

£3252

Bank Borrowings

—

£13.333

Bank Borrowings Overdrafts

—

£10.000

Called Up Share Capital

£2

—

Cash Bank In Hand

£1674

£33.375

£38.586

£2976

£0

—

Creditors Due Within One Year

£233.082

£157.126

£110.541

£157.471

£130.994

£40.919

—

Fixed Assets

£9336

£8590

£7754

£6591

£5602

£4762

£4048

£3440

£2924

£2408

£1892

£1376

£860

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£859

Net Assets Liabilities Including Pension Asset Liability

£91.177

£46.192

£25.277

£21.304

£29.896

£20.110

—

Other Creditors Due Within One Year

—

£20.100

—

Profit Loss Account Reserve

£91.175

£46.190

£25.275

£21.302

£29.894

£20.108

—

Property Plant Equipment

—

£859

Property Plant Equipment Gross Cost

—

£3252

Secured Debts

—

£130.994

£40.919

—

Share Capital Allotted Called Up Paid

—

£2

£4

—

Shareholder Funds

£91.177

£46.192

£25.277

£21.304

£29.896

£20.110

—

Stocks Inventory

£5600

£9200

£10.150

£11.500

£15.000

—

Tangible Fixed Assets

£9336

£8590

£7754

£6591

£5602

—

Tangible Fixed Assets Additions

—

£769

£532

£0

—

Tangible Fixed Assets Cost Or Valuation

£15.610

£16.379

£16.911

—

Tangible Fixed Assets Depreciation

£6274

£7789

£9157

£10.320

£11.309

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1515

£1368

£1163

£989

—

Taxation Social Security Due Within One Year

—

£89.504

—

Taxation Social Security Payable

—

£111.490

Trade Creditors Within One Year

—

£65.472

—

Trade Debtors

—

£152.153

—

Trade Debtors Trade Receivables

—

£207.870

Value-added Tax Payable

—

£91.115

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LITTLE FOREST LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gavin Colborne (person)

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