Forfar Indoor Sports Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,315,559
Cash
£70,478
Turnover
—
Profit / loss
—
Current assets
£814,942
Creditors < 1 year
—
Equity
£1,315,559
Average employees
8
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 | 2025-08-31GBP · 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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,315,559 | £1,235,246 | £778,499 | £687,618 | £616,084 | £478,364 | £381,112 | £279,937 | £191,854 | £115,413 | £91,090 | £83,956 | £66,832 | £45,114 | £31,886 |
| Equity | £1,315,559 | £1,235,246 | £778,499 | £687,618 | £616,084 | £478,364 | £381,112 | £279,937 | £191,854 | £115,413 | £91,090 | £83,956 | £66,832 | £45,114 | £31,886 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,622,135 | £1,625,003 | £1,222,978 | £1,231,007 | £1,229,636 | £1,237,209 | £1,246,532 | £1,227,772 | £1,107,786 | £1,119,242 | £1,138,390 | £1,158,015 | £1,176,137 | £1,191,982 | £1,140,777 |
| Current assets | £814,942 | £718,318 | £596,434 | £555,983 | £570,432 | £473,191 | £339,035 | £330,053 | £251,459 | £192,134 | £166,386 | £161,185 | £113,919 | £61,677 | £47,348 |
| Cash at bank | £70,478 | £146,845 | £188,635 | £183,437 | £244,968 | £192,492 | £11,276 | £42,113 | £27,149 | £16,856 | £23,647 | £938 | £1,032 | £10,922 | £13,344 |
| Debtors | £744,464 | £571,473 | £407,799 | £372,546 | £325,464 | £280,699 | £327,759 | £287,940 | £224,310 | £175,278 | £142,739 | £160,247 | £112,887 | £50,755 | £19,896 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,808 | £378,674 | £264,608 | £148,685 | £97,897 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £850,000 | £850,000 | £950,000 | £1,050,000 | £1,050,000 |
| Provisions | £4,650 | £5,195 | £5,774 | £6,820 | £6,522 | £8,170 | £1,110 | £1,110 | £1,110 | £1,110 | £3,878 | £6,570 | £8,616 | £9,860 | £8,342 |
| Net current assets | £96,787 | £117,310 | £23,432 | −£12,660 | £44,202 | −£33,336 | −£34,258 | −£46,679 | −£98,850 | −£152,719 | −£193,422 | −£217,489 | −£150,689 | −£87,008 | −£50,549 |
| Assets less current liabilities | £1,718,922 | £1,742,313 | £1,246,410 | £1,218,347 | £1,273,838 | £1,203,873 | £1,212,274 | £1,181,093 | £1,008,936 | £966,523 | £944,968 | £940,526 | £1,025,448 | £1,104,974 | £1,090,228 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2018-04-30
—
OutstandingUnknown · created 2016-04-04
—
OutstandingAll Assets · created 2016-03-23
—
OutstandingShow 2 satisfied / released
Property · created 2009-11-12 · satisfied 2016-04-13
OBLIGATIONS PURSUANT TO MISSIVES
SatisfiedAll Assets · created 2009-10-13 · satisfied 2016-03-29
All monies
Satisfied