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Companies/12404453

Forest Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-27
—
Outstanding
Unknown · created 2026-04-27
—
Outstanding
Unknown · created 2025-09-11
—
Outstanding
Unknown · created 2025-09-11
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding