Forrest Hotels Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,444,955
Cash
£346,042
Turnover
£10,093,603
Profit / loss
£619,927
Current assets
£1,736,740
Creditors < 1 year
—
Equity
£5,444,955
Average employees
138
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,444,955 | £4,825,028 | £4,335,686 | — | £2,156,782 | £1,381,545 | £1,460,371 | £459,620 |
| Equity | £5,444,955 | £4,825,028 | £4,335,686 | — | £2,156,782 | £1,381,545 | £1,460,371 | £459,620 |
| Assets | ||||||||
| Property, plant & equipment | £36,082,909 | £33,969,684 | £29,574,367 | — | £26,438,596 | £27,103,956 | £27,923,343 | £28,497,694 |
| Current assets | £1,736,740 | £1,355,097 | — | — | £1,427,603 | £959,221 | £1,034,996 | £1,393,830 |
| Cash at bank | £346,042 | £745,519 | £218,118 | — | £914,549 | £321,281 | £536,493 | £1,044,674 |
| Debtors | £1,306,274 | £518,598 | — | — | £448,236 | £593,535 | £438,723 | £309,594 |
| Stock | £84,424 | £90,980 | £79,821 | — | £64,818 | £44,405 | £59,780 | £39,562 |
| Liabilities | ||||||||
| Provisions | £1,554,811 | £1,417,640 | £1,232,198 | — | £705,285 | £461,156 | £274,971 | £0 |
| Net current assets | −£29,083,143 | −£27,727,016 | −£24,006,483 | — | −£23,576,529 | −£25,261,255 | −£26,188,001 | −£28,038,074 |
| Assets less current liabilities | £6,999,766 | £6,242,668 | £5,567,884 | — | £2,862,067 | £1,842,701 | £1,735,342 | £459,620 |
| Profit & loss | ||||||||
| Turnover | £10,093,603 | £10,682,284 | — | — | £6,049,559 | £3,916,278 | £7,730,541 | £5,265,657 |
| Gross profit | £7,821,334 | £8,338,263 | — | — | £4,759,575 | £3,183,729 | £5,881,233 | £4,048,529 |
| Operating profit | £1,434,328 | £1,287,457 | — | — | £1,188,028 | £264,301 | £1,414,010 | £337,851 |
| Profit before tax | £831,446 | £1,015,861 | — | — | £1,019,366 | £107,359 | £1,275,722 | £337,851 |
| Profit / loss | £619,927 | £489,342 | — | — | £775,237 | −£78,826 | £1,000,751 | £337,851 |
| People | ||||||||
| Average employees | 138 | 138 | — | — | 96 | 78 | 88 | 106 |
| 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 chargesNo charges available in our records.