Forth Pubs Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£241,347
Cash
£1,121
Turnover
—
Profit / loss
—
Current assets
£1,131
Creditors < 1 year
£144,784
Equity
—
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £241,347 | £190,138 | £140,368 | £86,247 | £55,662 | £9,832 |
| Equity | — | — | — | — | £55,662 | £9,832 |
| Assets | ||||||
| Current assets | £1,131 | £1,831 | £7,989 | £477 | £6,254 | £1,260 |
| Cash at bank | £1,121 | £1,821 | £7,979 | £467 | £6,244 | £1,250 |
| Debtors | £10 | £10 | £10 | £10 | £10 | £10 |
| Liabilities | ||||||
| Creditors within one year | £144,784 | £196,693 | £118,788 | £141,564 | — | — |
| Creditors after one year | — | — | £133,833 | £157,666 | — | — |
| Net current assets | −£143,653 | −£194,862 | −£110,799 | −£141,087 | −£149,672 | −£167,635 |
| Assets less current liabilities | — | — | £274,201 | £243,913 | £235,328 | £209,665 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2020-03-11 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2020-03-05 · satisfied 2024-04-04
—
Satisfied