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Companies/OC411765

Forrest Property LLP

Limited Liability Partnership · Keighley

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Unknown · created 2023-09-14
—
Outstanding
Floating · created 2022-01-25
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Show 10 satisfied / released
Fixed · created 2022-03-18 · satisfied 2023-10-19
—
Satisfied
Fixed · created 2020-11-20 · satisfied 2022-02-02
—
Satisfied
Unknown · created 2018-08-21 · satisfied 2020-07-08
—
Satisfied
All Assets · created 2018-05-17 · satisfied 2020-07-08
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2022-02-02
—
Satisfied
Fixed · created 2018-03-27 · satisfied 2024-11-25
—
Satisfied
Unknown · created 2017-11-03 · satisfied 2024-12-18
—
Satisfied
All Assets · created 2017-04-03 · satisfied 2018-05-02
—
Satisfied
All Assets · created 2016-11-18 · satisfied 2018-05-02
—
Satisfied
All Assets · created 2016-11-18 · satisfied 2018-05-02
—
Satisfied