Forrest Investments Limited
Other service activities n.e.c. · Sidmouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,350
Creditors < 1 year
£132,265
Equity
−£29,488
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£29,488 | £5,345 | £5,315 | £6,001 | £201 | £13,676 | £24,868 | £32,584 | £40,521 | £56,708 | £23,221 | £145,671 | £179,584 | £203,441 | £247,889 | £292,229 | £357,771 | £494,953 |
| Equity | −£29,488 | £5,345 | £5,315 | £6,001 | £201 | £13,676 | £24,868 | £32,584 | £40,521 | £56,708 | £23,221 | £145,671 | £179,584 | £203,441 | £247,889 | £292,229 | £357,771 | £494,953 |
| Assets | ||||||||||||||||||
| Fixed assets | £107,960 | £151,533 | £151,533 | £151,533 | £151,533 | £151,533 | £151,533 | £151,533 | £151,533 | £151,853 | £151,853 | £151,853 | £151,853 | £151,853 | £151,853 | £151,853 | — | £151,853 |
| Current assets | £1,350 | £4,129 | £622 | £622 | £622 | £622 | £622 | £2,833 | £2,833 | £102,410 | £63,898 | £56,981 | £56,883 | £422,511 | £472,889 | £621,314 | £891,353 | £738,356 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,324 | £8,791 | £34,310 | £5,515 | £8,764 | £5,617 | £6,453 | £4,839 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,574 | £48,190 | £22,573 | £416,996 | £464,125 | £615,697 | £733,047 | £733,517 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £132,265 | £143,784 | £140,307 | £139,621 | £145,421 | £131,946 | £120,754 | £115,213 | £107,312 | £191,022 | £192,530 | £63,163 | £29,152 | — | — | — | — | — |
| Net current assets | −£130,915 | −£139,655 | −£139,685 | −£138,999 | −£144,799 | −£131,324 | −£120,132 | −£112,380 | −£104,479 | −£88,612 | −£128,632 | −£6,182 | £27,731 | £51,588 | £96,036 | £364,454 | £581,392 | £587,619 |
| Assets less current liabilities | −£22,955 | £11,878 | £11,848 | £12,534 | £6,734 | £20,209 | £31,401 | £39,153 | £47,054 | £63,241 | — | — | — | £203,441 | £247,889 | £516,307 | £581,392 | £739,472 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1991-03-28
All monies
OutstandingUnknown · created 1981-03-28
All monies
OutstandingFloating · created 1988-05-16
All monies
Outstanding