Forest Group Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£89,980
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£81
Creditors < 1 year
—
Equity
£89,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,980 | £89,980 | — | — | — | — | — | — | — | — | — |
| Equity | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | — | — |
| Assets | |||||||||||
| Current assets | £81 | £81 | £81 | £81 | £81 | £81 | £81 | — | — | — | — |
| Cash at bank | £79 | £63 | £72 | £72 | £71 | £77 | £81 | £81 | £81 | £81 | £81 |
| Debtors | £2 | £18 | £9 | £9 | £10 | £4 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £103 | £103 | £103 | £103 | — | — | — | — | — |
| Net current assets | −£22 | −£22 | −£22 | −£22 | −£22 | −£22 | −£22 | −£21 | −£21 | — | — |
| Assets less current liabilities | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | £89,980 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2017-08-29 · satisfied 2025-11-21
—
Satisfied