Forrest-Owen Group Ltd
Landscape service activities · Anglesey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£74,323
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£28,481
Creditors < 1 year
—
Equity
£74,323
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,323 | £64,789 | £57,866 | £31,969 | £27,028 | £12,432 | £4,264 | — | — | — | — |
| Equity | £74,323 | £64,789 | £57,866 | £31,969 | £27,028 | £12,432 | £4,264 | £3,035 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £97,242 | £70,550 | £57,039 | £34,724 | £15,694 | £4,216 | £4,364 | £3,764 | — | — | — |
| Current assets | £28,481 | £4,447 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £434 | £4,447 | £18,166 | £9,359 | £28,209 | £28,451 | £3,575 | £4,068 | — | — | — |
| Debtors | £28,047 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £24,097 | £2,585 | £10,464 | £8,172 | £23,523 | £20,716 | −£100 | −£729 | — | — | — |
| Assets less current liabilities | £121,339 | £73,135 | £67,503 | £42,896 | £39,217 | £24,932 | £4,264 | £3,035 | £0 | £0 | £0 |
| People | |||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-09
—
Outstanding