Forest Escapes Limited
Forest Escapes Limited is an active company incorporated on 10 December 2021 with the registered office located in Billericay, Essex. Forest Escapes Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13793190
Private limited company
Age
3 years
Incorporated 10 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Michael Panormo, Mr Liam Christopher Panormo, and 1 more are mutual people.
Active
Daniel Michael Panormo, Mr Liam Christopher Panormo, and 1 more are mutual people.
Active
Daniel Michael Panormo and Mr Liam Christopher Panormo are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£44.21K
Increased by £44.11K (+44554%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.64M
Increased by £931.26K (+54%)
Total Liabilities
-£3.11M
Increased by £1.03M (+50%)
Net Assets
-£468.08K
Decreased by £101.85K (+28%)
Debt Ratio (%)
118%
Decreased by 3.67% (-3%)
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Repayment History
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