Forrest One Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

−£31,440

Cash

£17,917

Turnover

—

Profit / loss

—

Current assets

£469,740

Creditors < 1 year

£501,310

Equity

−£31,440

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
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
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

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2020-10-28

—

Outstanding