Forrest One Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£31,440
Cash
£17,917
Turnover
—
Profit / loss
—
Current assets
£469,740
Creditors < 1 year
£501,310
Equity
−£31,440
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,440 | −£29,662 | −£28,028 | −£24,748 | −£22,828 | −£20,922 | −£6,025 | −£2,399 |
| Equity | −£31,440 | −£29,662 | −£28,028 | −£24,748 | −£22,828 | −£20,922 | −£6,025 | −£2,399 |
| Assets | ||||||||
| Fixed assets | £130 | £130 | £130 | £130 | £65 | £65 | £65 | £65 |
| Current assets | £469,740 | £1,721,596 | £1,723,012 | £1,726,522 | £1,728,507 | £1,730,413 | £1,595,310 | £1,598,936 |
| Cash at bank | £17,917 | £291,963 | £71,379 | £67,663 | £133,675 | £140,814 | £104,500 | £169,101 |
| Liabilities | ||||||||
| Creditors within one year | £501,310 | £1,751,388 | £1,751,170 | £1,751,400 | £1,751,400 | £1,751,400 | £1,601,400 | £1,601,400 |
| Net current assets | −£31,570 | −£29,792 | −£28,158 | −£24,878 | −£22,893 | −£20,987 | −£6,090 | −£2,464 |
| Assets less current liabilities | −£31,440 | −£29,662 | −£28,028 | −£24,748 | −£22,828 | −£20,922 | −£6,025 | −£2,399 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| 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
1 outstanding chargesFixed · created 2020-10-28
—
Outstanding