Forth Arcade Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-15
—
Outstanding