Forrest Hotel Developments Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,685,917
Cash
£39,802
Turnover
£34,851
Profit / loss
−£160,385
Current assets
£20,709,251
Creditors < 1 year
—
Equity
£15,685,917
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,685,917 | £15,846,302 | £16,235,101 | £16,393,355 | — | — | — | — |
| Equity | £15,685,917 | £15,846,302 | £16,235,101 | £16,393,355 | £14,766,963 | £14,999,092 | £14,730,623 | £14,455,031 |
| Assets | ||||||||
| Fixed assets | £450,820 | £450,820 | — | — | — | — | £2,002,068 | £2,202,149 |
| Current assets | £20,709,251 | £21,283,153 | — | — | — | — | £15,509,708 | £15,616,786 |
| Cash at bank | £39,802 | £123,184 | — | — | — | — | £47,677 | £173,140 |
| Debtors | £20,669,449 | £21,159,969 | — | — | — | — | £13,932,205 | £15,443,646 |
| Stock | — | — | — | — | — | — | £1,529,826 | £0 |
| Liabilities | ||||||||
| Net current assets | £15,235,097 | £15,395,482 | — | — | — | — | £12,728,555 | £12,252,882 |
| Assets less current liabilities | £15,685,917 | £15,846,302 | — | — | — | — | £14,730,623 | £14,455,031 |
| Profit & loss | ||||||||
| Turnover | £34,851 | £59,953 | — | — | — | — | — | — |
| Gross profit | £0 | £0 | — | — | — | — | — | — |
| Operating profit | −£160,385 | −£205,692 | — | — | — | — | — | — |
| Profit before tax | −£160,385 | −£188,799 | — | — | — | — | — | — |
| Profit / loss | −£160,385 | −£188,799 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | 5 | 5 |
| Source evidence | 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 6 satisfied / released
Unknown · created 2011-02-21 · satisfied 2017-07-22
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SatisfiedUnknown · created 2007-09-13 · satisfied 2011-02-19
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SatisfiedProperty · created 2004-12-01 · satisfied 2022-04-22
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SatisfiedProperty · created 2004-12-01 · satisfied 2022-04-22
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SatisfiedUnknown · created 2003-11-12 · satisfied 2022-04-22
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SatisfiedUnknown · created 2003-05-12 · satisfied 2022-04-22
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Satisfied