Property, Plant & Equipment
3,756 GBP2025-06-30
1,236 GBP2024-06-30
Total Inventories
1,819 GBP2025-06-30
1,845 GBP2024-06-30
Debtors
57,578 GBP2025-06-30
167,169 GBP2024-06-30
Cash at bank and in hand
48,025 GBP2025-06-30
36,234 GBP2024-06-30
Current Assets
107,422 GBP2025-06-30
205,248 GBP2024-06-30
Creditors
Current
205,594 GBP2025-06-30
190,271 GBP2024-06-30
Net Current Assets/Liabilities
-98,172 GBP2025-06-30
14,977 GBP2024-06-30
Total Assets Less Current Liabilities
-94,416 GBP2025-06-30
16,213 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
51 GBP2024-06-30
Capital redemption reserve
51 GBP2025-06-30
51 GBP2024-06-30
Retained earnings (accumulated losses)
-94,518 GBP2025-06-30
16,111 GBP2024-06-30
Equity
-94,416 GBP2025-06-30
16,213 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,042 GBP2025-06-30
2,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2025-06-30
798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,756 GBP2025-06-30
1,236 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,870 GBP2025-06-30
90 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
19,875 GBP2025-06-30
143,771 GBP2024-06-30
Other Debtors
Current
5,193 GBP2025-06-30
855 GBP2024-06-30
Prepayments/Accrued Income
Current
29,640 GBP2025-06-30
22,453 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
57,578 GBP2025-06-30
Current, Amounts falling due within one year
167,169 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,929 GBP2025-06-30
10,546 GBP2024-06-30
Amounts owed to group undertakings
Current
165,711 GBP2025-06-30
150,000 GBP2024-06-30
Corporation Tax Payable
Current
-7,011 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,028 GBP2025-06-30
4,251 GBP2024-06-30
Amount of value-added tax that is payable
868 GBP2025-06-30
1,205 GBP2024-06-30
Other Creditors
Current
11,228 GBP2025-06-30
10,324 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,737 GBP2025-06-30
20,762 GBP2024-06-30
FORTH SOCIAL & LEISURE CLUB LIMITED
InfoRegistered number SC10301927c Dryden Road, Loanhead, Midlothian EH20 9LZ
PRIVATE LIMITED COMPANY incorporated on 1987-02-04 (39 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-17
CIF 0FORTH SOCIAL & LEISURE CLUB LIMITED
SRegistered number Sc103109
27c, Dryden Road, Loanhead, Midlothian, United Kingdom, EH20 9LZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 FORTH SOCIAL & LEISURE CLUB LTD
SRegistered number Sc103019
9, Craigmillar Castle Road, Edinburgh, Scotland, EH16 4BY
Limited Company in Scotland
CIF 2 FORTH SOCIAL AND LEISURE CLUB LIMITED
SRegistered number Sc103019
44, Melville Street, Edinburgh, United Kingdom, EH3 7HF
Limited Company in Companies House, Scotland
CIF 3