Forest Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£99,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,392
Creditors < 1 year
£483,659
Equity
−£99,131
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£99,131 | −£55,690 | £1,734 | −£8,135 | −£744 |
| Equity | −£99,131 | −£55,690 | £1,734 | −£8,135 | −£744 |
| Assets | |||||
| Fixed assets | £519,767 | £519,767 | £520,585 | £518,585 | — |
| Current assets | £281,392 | £217,284 | £324,954 | £25,185 | £25,578 |
| Cash at bank | — | — | — | — | £577 |
| Debtors | — | — | — | — | £25,001 |
| Liabilities | |||||
| Creditors within one year | £483,659 | £372,228 | £820,546 | £518,245 | £495,788 |
| Creditors after one year | £416,281 | £420,033 | £22,909 | £33,310 | £43,300 |
| Net current assets | −£202,267 | −£154,944 | −£495,592 | −£493,060 | −£470,210 |
| Assets less current liabilities | £317,500 | £364,823 | £24,993 | £25,525 | £42,556 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-04-27
—
OutstandingUnknown · created 2026-04-27
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OutstandingUnknown · created 2025-09-11
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OutstandingUnknown · created 2025-09-11
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OutstandingFixed · created 2023-09-22
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OutstandingUnknown · created 2022-09-15
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Outstanding