Forthwell (Pub Group) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£81,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,776
Creditors < 1 year
£479,810
Equity
£81,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
| 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
2 outstanding chargesAll Assets · created 2014-07-04
—
OutstandingUnknown · created 2014-06-24
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OutstandingShow 6 satisfied / released
Unknown · created 2014-07-16
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Part SatisfiedProperty · created 2014-05-28 · satisfied 2014-07-12
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SatisfiedUnknown · created 2014-05-28 · satisfied 2014-07-12
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SatisfiedUnknown · created 2014-05-28 · satisfied 2014-07-12
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SatisfiedUnknown · created 2014-05-28 · satisfied 2014-07-12
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SatisfiedAll Assets · created 2014-05-19 · satisfied 2014-07-12
—
Satisfied