Forthwell (Pub Group) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£81,966

Cash

—

Turnover

—

Profit / loss

—

Current assets

£111,776

Creditors < 1 year

£479,810

Equity

£81,966

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.

8 periods

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	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£81,966	£87,908	£67,550	£260	£8,116	£141,481	£241,369	−£182,852
Equity	£81,966	£87,908	£67,550	£260	£8,116	£141,481	£241,369	−£182,852
Assets
Fixed assets	£450,000	£450,000	£450,000	£450,000	£450,000	£700,000	£700,000	£890,000
Current assets	£111,776	£121,626	£95,378	£14,475	£24,624	£42,501	£8,841	£303,280
Cash at bank	—	—	—	—	—	—	—	£550
Debtors	£111,776	£121,626	£95,378	£14,475	—	—	—	—
Liabilities
Creditors within one year	£479,810	£483,718	£477,828	£464,215	£466,508	£601,020	£467,472	£1,110,928
Creditors after one year	—	—	—	—	—	—	—	£265,204
Net current assets	−£368,034	−£362,092	−£382,450	−£449,740	−£441,884	−£558,519	−£458,631	−£807,648
Assets less current liabilities	£81,966	£87,908	£67,550	£260	£8,116	£141,481	£241,369	£82,352
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing