Forestre Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,396
Cash
£34,196
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,396
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,396 | £27,848 | — | — | — | — | — | — | — | — | — | — |
| Equity | £37,396 | £27,848 | £25,803 | £24,254 | £14,713 | −£11,479 | £8,588 | £17,876 | −£61,816 | −£46,690 | −£13,185 | −£21,249 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,056 | £0 | — |
| Current assets | — | — | — | — | — | £30 | £19,537 | — | £39,207 | £84,534 | £73,655 | — |
| Cash at bank | £34,196 | £27,848 | £16,093 | £24,254 | £14,713 | £30 | £537 | £1,622 | £2,433 | £8,894 | £8,350 | — |
| Debtors | £3,200 | £0 | £9,710 | £0 | — | — | — | £48,119 | £36,774 | £75,640 | £65,305 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £101,023 | £132,280 | £86,840 | — |
| Net current assets | £37,396 | £27,848 | £25,803 | £24,254 | £14,713 | −£11,479 | £8,588 | — | — | −£47,746 | −£13,185 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£61,816 | −£46,690 | −£13,185 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £120,085 | £114,603 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£93,505 | −£136,936 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£93,505 | −£136,936 | — |
| Profit / loss | — | — | — | — | — | −£20,067 | −£9,288 | £11,002 | — | −£93,505 | −£136,936 | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.