Forthill Sc Limited
Public houses and bars · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£60,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,741
Creditors < 1 year
£303,686
Equity
−£60,565
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£60,565 | −£38,361 | — | £16,724 | — | — | — | — | — | — |
| Equity | −£60,565 | −£38,361 | −£17,478 | £16,724 | −£20,823 | −£29,069 | −£15,441 | −£10,980 | −£10,988 | −£2,521 |
| Assets | ||||||||||
| Fixed assets | £229,233 | £191,140 | £100,700 | £100,700 | £99,950 | £95,270 | £81,906 | £1,180 | — | — |
| Current assets | £12,741 | £12,603 | £7,359 | £12,787 | £8,580 | £7,325 | £16,370 | £6,694 | £3,288 | £3,015 |
| Stock | — | — | — | — | — | — | — | — | — | £3,015 |
| Liabilities | ||||||||||
| Creditors within one year | £303,686 | £237,686 | £116,462 | £116,578 | £131,882 | £131,664 | £115,735 | £20,126 | £14,276 | £5,536 |
| Creditors after one year | — | — | £11,341 | £16,196 | — | — | — | — | — | — |
| Net current assets | −£288,806 | −£223,021 | −£106,724 | £101,043 | — | — | — | — | — | −£2,521 |
| Assets less current liabilities | −£59,573 | −£31,881 | −£6,024 | £343 | — | — | — | — | — | −£2,521 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 4 |
| Source evidence | 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 2018-03-22
—
Outstanding