FORTH VALLEY INNS LTD

Company number SC658365 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £33,753 Total assets 2022: £49,472 Total assets 2023: £23,347 Total assets 2024: £19,913 Total assets 2025: £38,446 Total assets Net assets 2020: £100 Net assets 2021: -£23,193 Net assets 2022: -£20,044 Net assets 2023: -£35,169 Net assets 2024: -£71,908 Net assets 2025: -£64,811 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£42,000 Total liabilities 2022: -£44,099 Total liabilities 2023: -£43,099 Total liabilities 2024: -£86,503 Total liabilities 2025: -£109,606 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £38,446 -£109,606 -£64,811 6
2024-05-31 £19,913 -£86,503 -£71,908 6
2023-05-31 £23,347 -£43,099 -£35,169
2022-05-31 £49,472 -£44,099 -£20,044
2021-05-31 £33,753 -£42,000 -£23,193
2020-05-31 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.