FORREST HOTEL DEVELOPMENTS LIMITED
Company number SC222100 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £21,733,973 | -£5,887,671 | — | £123,184 | £59,953 | -£188,799 | 2 |
| 2023-12-31 | £22,722,326 | -£6,487,225 | — | £26,685 | £625,806 | -£158,254 | 3 |
| 2022-12-31 | £18,319,006 | -£1,925,651 | — | £67,596 | £4,740,077 | — | |
| 2021-12-31 | £17,436,683 | -£2,669,720 | — | £144,691 | £66,115 | — | |
| 2020-12-31 | £17,558,349 | -£2,559,257 | — | £59,582 | — | — | |
| 2019-12-31 | £17,511,776 | -£2,781,153 | — | £47,677 | — | — | |
| 2018-12-31 | £17,818,935 | -£3,363,904 | — | £173,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £59,953
- Cost of sales
- £59,953
- Gross profit
- £0
- Administrative expenses
- £376,347
- Operating profit
- -£205,692
- Profit for the year
- -£188,799
- Dividends paid
- £200,000
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £60,653
- Owed to suppliers
- -£373