Forrest Hotel Developments Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£123,184

Turnover

£59,953

Profit / loss

−£188,799

Current assets

£21,283,153

Creditors < 1 year

—

Equity

£15,846,302

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Equity	£15,846,302	£16,235,101	£16,393,355	£14,766,963	£14,999,092	£14,730,623	£14,455,031
Assets
Fixed assets	£450,820	£450,820	—	—	—	£2,002,068	£2,202,149
Current assets	£21,283,153	£22,271,506	—	—	—	£15,509,708	£15,616,786
Cash at bank	£123,184	£26,685	—	—	—	£47,677	£173,140
Debtors	£21,159,969	£22,244,821	—	—	—	£13,932,205	£15,443,646
Stock	—	—	—	—	—	£1,529,826	£0
Liabilities
Net current assets	£15,395,482	£15,784,281	—	—	—	£12,728,555	£12,252,882
Assets less current liabilities	£15,846,302	£16,235,101	—	—	—	£14,730,623	£14,455,031
Profit & loss
Turnover	£59,953	£625,806	—	—	—	—	—
Gross profit	£0	£14,336	—	—	—	—	—
Operating profit	−£205,692	−£171,450	—	—	—	—	—
Profit before tax	−£188,799	−£158,254	—	—	—	—	—
Profit / loss	−£188,799	−£158,254	—	—	—	—	—
People
Average employees	2	3	—	—	—	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing