Forth Yacht Marina Limited

Other holiday and other collective accommodation · Clackmannan

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£401,661

Cash

—

Turnover

—

Profit / loss

—

Current assets

£240,098

Creditors < 1 year

£128,154

Equity

£401,661

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£401,661	£410,839	£418,065	£427,867	£403,572	£374,440	£353,231	£371,158	£385,195	£411,159	£416,008
Equity	£401,661	£410,839	£418,065	£427,867	£403,572	£374,440	£353,231	£371,158	£385,195	£411,159	£416,008
Assets
Fixed assets	£419,443	£431,793	£444,536	£458,953	£473,370	£487,787	£510,411	£474,070	£0	£1,238	£5,874
Current assets	£240,098	£270,726	£256,171	£267,506	£211,697	£156,759	£117,645	£88,060	£365,472	£412,407	£433,141
Liabilities
Creditors within one year	£128,154	£160,905	£153,168	£170,308	£281,495	£270,106	£274,825	£190,272	£2,636	—	£23,007
Creditors after one year	£128,284	£128,284	£128,284	£128,284	£0	—	—	—	—	£2,486	—
Net current assets	£111,944	£109,821	£103,003	£97,198	−£69,798	−£113,347	−£157,180	−£102,212	£386,545	£412,407	£410,134
Assets less current liabilities	£531,387	£541,614	£547,539	£556,151	£403,572	£374,440	£353,231	£371,858	£386,545	£413,645	£416,008
People
Average employees	1	1	1	1	1	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing