FOREST HILLS GOLF HOLIDAYS LIMITED Financials
- Company number
- 07185205Copy
Copy - Registered office
- C/O DOWNHAM MAYER CLARKE & CO, 41 Greek Street, Stockport, Cheshire SK3 8AX
- Incorporated
- 10/03/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.12%vs 20252025: £-72.41K
Total Assets
-1.77%vs 20252025: £2.08M
Cash in Bank
-25.91%vs 20252025: £31.50K
Total Liabilities
-2.99%vs 20252025: £2.15M
Employees
+2vs 20252025: 5
In 2026, FOREST HILLS GOLF HOLIDAYS LIMITED reported net assets of £-44.81K. The same filing shows total assets of £2.05M, cash in bank of £23.34K and total liabilities of £2.09M. Reported headcount was 7 in 2026. Total Liabilities fell from £2.15M in 2025 to £2.09M in 2026 (-2.99%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
38.12%from £-72.41K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FOREST HILLS GOLF HOLIDAYS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-564%vs 2024Cash in Bank
+49.2%vs 2024+22.2% a year compound (CAGR)
Total Assets
+11.3%vs 2024+5.5% a year compound (CAGR)
Total Liabilities
+14.4%vs 2024+6.9% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Cash in Bank+49.2%
£15.64K in 2024 to £23.34K in 2026
Biggest decrease
Net Assets-564%
£9.66K in 2024 to £-44.81K in 2026
FOREST HILLS GOLF HOLIDAYS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREST HILLS GOLF HOLIDAYS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.19%2026
- Liabilities to total assets
- 102.19%2026
- Cash to liabilities
- 1.12%2026
- Cash to total assets
- 1.14%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOREST HILLS GOLF HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 190.95K | 163.92K | 9.66K | -72.41K | -44.81K |
| Total Assets£ | 201.17K | 654.74K | 1.84M | 2.08M | 2.05M |
| Cash in Bank£ | 564.00 | 8.19K | 15.64K | 31.50K | 23.34K |
| Total Liabilities£ | 10.22K | 490.82K | 1.83M | 2.15M | 2.09M |
| Employees | 0 | 0 | 6 | 5 | 7 |
FOREST HILLS GOLF HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREST HILLS GOLF HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOREST HILLS GOLF HOLIDAYS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FOREST HILLS GOLF HOLIDAYS LIMITED report in 2026?
FOREST HILLS GOLF HOLIDAYS LIMITED reported net assets of £-44.81K for 2026. That compares with £-72.41K in 2025, a change of 38.12%.
What total assets did FOREST HILLS GOLF HOLIDAYS LIMITED report in 2026?
FOREST HILLS GOLF HOLIDAYS LIMITED reported total assets of £2.05M for 2026. That compares with £2.08M in 2025, a change of -1.77%.
What cash in bank did FOREST HILLS GOLF HOLIDAYS LIMITED report in 2026?
FOREST HILLS GOLF HOLIDAYS LIMITED reported cash in bank of £23.34K for 2026. That compares with £31.50K in 2025, a change of -25.91%.
How many people does FOREST HILLS GOLF HOLIDAYS LIMITED employ?
FOREST HILLS GOLF HOLIDAYS LIMITED reported 7 employees in 2026, compared with 5 in 2025.
How have FOREST HILLS GOLF HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FOREST HILLS GOLF HOLIDAYS LIMITED's net assets fell by 564%, cash in bank rose by 49.2%, total assets rose by 11.3% and total liabilities rose by 14.4%. Cash in bank compounded at 22.2% a year across the two years to 2026, from £15.64K to £23.34K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Which years of FOREST HILLS GOLF HOLIDAYS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.