The Forth Inn Limited
Company profile · Aberfoyle
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£76,050
Cash
£53,802
Turnover
—
Profit / loss
—
Current assets
£109,728
Creditors < 1 year
£660,568
Equity
−£76,050
Average employees
15
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£76,050 | −£45,175 | −£34,659 | — | — | — | — | — |
| Equity | −£76,050 | −£45,175 | −£34,659 | £1,856 | −£26,146 | −£12,794 | £4,538 | £10,067 |
| Assets | ||||||||
| Fixed assets | £576,219 | £20,931 | £27,818 | £37,090 | £39,646 | £47,653 | £56,994 | £66,822 |
| Intangible assets | £5,500 | £11,000 | £16,500 | — | — | £33,000 | £38,500 | — |
| Property, plant & equipment | £570,719 | £9,931 | £11,318 | £15,090 | £12,146 | £14,653 | £18,494 | £22,822 |
| Current assets | £109,728 | £141,069 | £62,076 | £82,187 | £53,927 | £70,046 | £76,889 | £76,628 |
| Cash at bank | £53,802 | £134,145 | £53,802 | £70,508 | £42,553 | £61,579 | £58,748 | £64,795 |
| Debtors | £50,926 | £1,924 | £6,274 | £3,741 | £4,269 | £2,521 | £10,556 | £0 |
| Stock | £5,000 | £5,000 | £2,000 | £7,938 | £7,105 | £5,946 | £7,585 | — |
| Liabilities | ||||||||
| Creditors within one year | £660,568 | £165,597 | £124,553 | £117,421 | — | — | — | £133,383 |
| Creditors after one year | £101,429 | £41,578 | £0 | — | — | — | — | — |
| Net current assets | −£550,840 | −£24,528 | −£62,477 | −£35,234 | −£65,792 | −£60,447 | −£52,456 | −£56,755 |
| Assets less current liabilities | £25,379 | −£3,597 | −£34,659 | £1,856 | −£26,146 | −£12,794 | £4,538 | £10,067 |
| People & pay | ||||||||
| Average employees | 15 | 18 | 17 | 17 | 17 | — | 11 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2021-12-23
—
OutstandingAll Assets · created 2013-04-24
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OutstandingAll Assets · created 2003-11-11
All monies
Outstanding