Forrest Property LLP
Limited Liability Partnership · Keighley
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,975
Cash
£24,527
Turnover
—
Profit / loss
—
Current assets
£61,736
Creditors < 1 year
£249,307
Equity
−£38,696
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,975 | −£22,618 | −£22,483 | £56,604 | £24,551 | — | — | — | — |
| Equity | −£38,696 | −£62,721 | −£61,741 | −£8,715 | −£56,761 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £689,478 | £950,385 | £918,630 | £886,645 | £642,248 | £585,666 | £546,609 | £409,040 | £193,937 |
| Property, plant & equipment | £2,478 | £4,709 | £7,954 | £12,997 | £10,844 | £15,666 | £11,301 | £14,814 | £749 |
| Current assets | £61,736 | £72,242 | £80,088 | £173,702 | £82,979 | £163,097 | £115,036 | £50,481 | £13,403 |
| Cash at bank | £24,527 | £4,620 | £11,512 | £101,979 | £30,759 | £64,763 | £5,154 | £45,781 | £13,403 |
| Debtors | £37,209 | £67,622 | £68,576 | £71,723 | £52,220 | £98,334 | £109,882 | £4,700 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £249,307 | £338,584 | £410,192 | £392,701 | £261,936 | — | — | — | — |
| Creditors after one year | £490,932 | £706,661 | £611,009 | £611,042 | £438,740 | — | — | — | — |
| Net current assets | −£187,571 | −£266,342 | −£330,104 | −£218,999 | −£178,957 | −£78,893 | −£88,226 | −£31,734 | £9,720 |
| Assets less current liabilities | £501,907 | £684,043 | £588,526 | £667,646 | £463,291 | £506,773 | £458,383 | £377,306 | £203,657 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesUnknown · created 2023-09-14
—
OutstandingFloating · created 2022-01-25
—
OutstandingFixed · created 2021-11-02
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OutstandingFixed · created 2021-09-17
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OutstandingUnknown · created 2019-12-13
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OutstandingShow 10 satisfied / released
Fixed · created 2022-03-18 · satisfied 2023-10-19
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SatisfiedFixed · created 2020-11-20 · satisfied 2022-02-02
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SatisfiedUnknown · created 2018-08-21 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2022-02-02
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SatisfiedFixed · created 2018-03-27 · satisfied 2024-11-25
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SatisfiedUnknown · created 2017-11-03 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2018-05-02
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Satisfied