LITTLE FOREST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1,38×

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

-32,7%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05743134

Fundada15/03/2006

Objeto socialInformation technology consultancy activities

Endereço22 Windsor Road, Worcester Park, Surrey, KT4 8EW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/03/2006

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

01/04/2025

Endereço atualizado

22 Windsor Road

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

15/03/2006

Empresa constituída

Data de constituição: 2006-03-15

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£91.175	£46.190	£25.275	£21.302	£29.894	£20.108	—	—	—	—	—	—	—	—
Ativo total	£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	£9.465	£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	£7.573	£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	—	—	£2.150	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£2.500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£3.252
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.333
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.674	£33.375	£38.586	£2.976	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£233.082	£157.126	£110.541	£157.471	£130.994	£40.919	—	—	—	—	—	—	—	—
Fixed Assets	£9.336	£8.590	£7.754	£6.591	£5.602	£4.762	£4.048	£3.440	£2.924	£2.408	£1.892	£1.376	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	£3.252
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	£5.600	£9.200	£10.150	£11.500	£15.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.336	£8.590	£7.754	£6.591	£5.602	—	—	—	—	—	—	—	—	—
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	£6.274	£7.789	£9.157	£10.320	£11.309	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.515	£1.368	£1.163	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£91.175

£46.190

£25.275

£21.302

£29.894

£20.108

—

Ativo total

£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

£9.465

£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

£7.573

£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

—

£2.150

—

Accrued Liabilities

—

£2.500

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.252

Bank Borrowings

—

£13.333

Bank Borrowings Overdrafts

—

£10.000

Called Up Share Capital

£2

—

Cash Bank In Hand

£1.674

£33.375

£38.586

£2.976

£0

—

Creditors Due Within One Year

£233.082

£157.126

£110.541

£157.471

£130.994

£40.919

—

Fixed Assets

£9.336

£8.590

£7.754

£6.591

£5.602

£4.762

£4.048

£3.440

£2.924

£2.408

£1.892

£1.376

£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

—

£3.252

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

£5.600

£9.200

£10.150

£11.500

£15.000

—

Tangible Fixed Assets

£9.336

£8.590

£7.754

£6.591

£5.602

—

Tangible Fixed Assets Additions

—

£769

£532

£0

—

Tangible Fixed Assets Cost Or Valuation

£15.610

£16.379

£16.911

—

Tangible Fixed Assets Depreciation

£6.274

£7.789

£9.157

£10.320

£11.309

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.515

£1.368

£1.163

£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

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