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Companies/SC470089

Forth Arcade Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£164,999
Cash
£96,881
Turnover
Profit / loss
Current assets
£96,881
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£164,999£137,025£106,150£80,988£56,151£15,399−£1,084
Equity£80,988£56,151£15,399−£1,084£100£100£100£100
Assets
Fixed assets£289,369£289,369£289,369
Property, plant & equipment£289,369£289,369£289,369£289,369£289,369£218,719£218,719£0
Current assets£96,881£68,397£56,053
Cash at bank£96,881£68,397£56,053£36,156£50,410£14,115£100£100£100£100£100
Liabilities
Creditors£221,251£220,741£217,844
Net current assets−£124,370−£152,344−£161,791−£108,050−£124,720−£157,081−£219,803£100
Assets less current liabilities£164,999£137,025£127,578£181,319£164,649£61,638−£1,084£100£100£100£100
People
Average employees2221110
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-07-15
Outstanding