Forth Social & Leisure Club Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£48,025
Turnover
—
Profit / loss
—
Current assets
£107,422
Creditors < 1 year
—
Equity
−£94,416
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £2,112,647 |
| Equity | −£94,416 | £16,213 | £39,919 | £52,060 | £50,234 | £13,619 | £38,937 | £64,768 | −£1,366 | £7,605 | £2,112,647 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,997,109 |
| Property, plant & equipment | £3,756 | £1,236 | £1,740 | — | — | — | — | — | £3,894 | £0 | £5,108 |
| Current assets | £107,422 | £205,248 | £213,117 | £235,063 | £182,387 | £146,695 | £202,558 | £116,276 | £96,640 | £98,326 | £44,203 |
| Cash at bank | £48,025 | £36,234 | £30,306 | £135,616 | £74,819 | £51,611 | £103,870 | £37,059 | £72,791 | £70,185 | £30,529 |
| Debtors | £57,578 | £167,169 | £181,185 | £97,701 | £105,730 | £93,676 | £97,280 | £77,640 | £22,143 | £26,479 | £11,774 |
| Stock | £1,819 | £1,845 | £1,626 | £1,746 | £1,838 | £1,408 | £1,408 | £1,577 | £1,706 | £1,662 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £927,643 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,022 |
| Net current assets | −£98,172 | £14,977 | £38,179 | £52,059 | £50,234 | £13,619 | £38,937 | £64,768 | −£5,260 | £7,605 | −£883,440 |
| Assets less current liabilities | −£94,416 | £16,213 | £39,919 | £52,060 | £50,234 | £13,619 | £38,937 | £64,768 | −£1,366 | £7,605 | £2,113,669 |
| People | |||||||||||
| Average employees | 13 | 13 | 14 | 13 | 16 | 14 | 15 | 19 | 21 | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2002-12-12
All monies
OutstandingUnknown · created 1992-12-04
All monies
OutstandingAll Assets · created 1990-04-10
All monies
Outstanding