Forrest Securities Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,583,759
Cash
£2,062,644
Turnover
—
Profit / loss
—
Current assets
£2,502,852
Creditors < 1 year
—
Equity
—
Average employees
6
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 · unknown | 2022-04-18GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,583,759 | £14,318,812 | £13,568,375 | £12,627,495 | — |
| Assets | |||||
| Fixed assets | £15,355,846 | £15,372,624 | £15,089,767 | £15,061,884 | — |
| Property, plant & equipment | £96,356 | £179,736 | £121,943 | £122,472 | £0 |
| Current assets | £2,502,852 | £10,606,608 | £40,668,181 | £47,598,727 | — |
| Cash at bank | £2,062,644 | £7,249,775 | £39,680,749 | £46,365,919 | — |
| Debtors | £440,208 | £3,356,833 | £987,432 | £1,232,808 | — |
| Liabilities | |||||
| Creditors | £2,459,917 | £10,843,347 | £41,387,187 | £49,391,116 | — |
| Net current assets | £42,935 | −£236,739 | −£719,006 | −£1,792,389 | — |
| Assets less current liabilities | £15,398,781 | £15,135,885 | £14,370,761 | £13,269,495 | — |
| People | |||||
| Average employees | 6 | 6 | 3 | 4 | — |
| Source evidence | 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.