Fiesta Girl Of London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,088,612
Cash
£1,795,765
Turnover
—
Profit / loss
—
Current assets
£2,066,487
Creditors < 1 year
£403,390
Equity
£15,088,612
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,088,612 | £14,681,254 | £14,266,724 | £14,056,210 | £15,141,282 | £14,892,814 | £14,587,662 | £14,268,337 | £13,774,755 | £8,499,007 | £9,339,931 | £9,040,527 | £8,737,004 | £9,491,133 |
| Equity | £15,088,612 | £14,681,254 | £14,266,724 | £14,056,210 | £15,141,282 | £14,892,814 | £14,587,662 | £14,268,337 | £13,774,755 | £8,499,007 | — | — | £8,737,004 | £9,491,133 |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,240,387 | £16,219,024 | £16,227,571 | £16,204,031 | £16,618,895 | £16,603,222 | £16,323,259 | £15,763,555 | £15,597,185 | £9,365,649 | £9,365,200 | £9,375,267 | £9,353,689 | £10,027,192 |
| Current assets | £2,066,487 | £1,708,323 | £1,150,066 | £1,102,000 | £1,219,183 | £1,031,450 | £1,014,553 | £1,385,939 | £1,185,474 | £946,037 | £689,244 | £446,386 | £295,823 | £647,495 |
| Cash at bank | £1,795,765 | £1,435,833 | £913,847 | £893,336 | £931,578 | £848,637 | £930,642 | £1,229,770 | £1,082,327 | £805,609 | £556,996 | £281,671 | £170,038 | £502,246 |
| Debtors | £270,722 | £272,490 | £236,219 | £208,664 | £287,605 | £182,813 | £83,911 | £156,169 | £103,147 | £140,428 | £132,248 | £164,715 | £125,785 | £145,249 |
| Liabilities | ||||||||||||||
| Creditors within one year | £403,390 | £431,221 | £296,041 | £434,949 | £400,588 | £409,522 | £332,815 | £383,822 | £309,716 | £275,891 | £273,086 | £289,899 | £341,901 | £493,017 |
| Creditors after one year | — | — | — | — | — | £36,128 | £121,127 | £201,127 | £281,127 | £361,127 | £441,427 | £491,227 | £570,607 | £690,537 |
| Provisions | £2,814,872 | £2,814,872 | £2,814,872 | £2,814,872 | £2,296,208 | £2,296,208 | £2,296,208 | £2,296,208 | £2,417,061 | £1,175,661 | — | — | — | — |
| Net current assets | £1,663,097 | £1,277,102 | £854,025 | £667,051 | £818,595 | £621,928 | £681,738 | £1,002,117 | £875,758 | £670,146 | £416,158 | £156,487 | −£46,078 | £154,478 |
| Assets less current liabilities | £17,903,484 | £17,496,126 | £17,081,596 | £16,871,082 | £17,437,490 | £17,225,150 | £17,004,997 | £16,765,672 | £16,472,943 | £10,035,795 | £9,781,358 | £9,531,754 | £9,307,611 | £10,181,670 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £667,323 | £738,519 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £538,916 | £597,249 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £523,370 | £580,588 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £408,328 | £443,940 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2009-04-21
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-04-21
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-11-16
All monies
OutstandingAll Assets · created 2001-11-16
All monies
OutstandingProperty · created 1996-11-08
All monies
OutstandingUnknown · created 1994-09-16
All monies
OutstandingProperty · created 1992-03-17
All monies
OutstandingUnknown · created 1990-07-16
All monies
OutstandingUnknown · created 1990-07-04
All monies
OutstandingProperty · created 1988-08-05
All monies
OutstandingProperty · created 1986-08-26
All monies
OutstandingProperty · created 1986-08-26
All monies
OutstandingUnknown · created 1986-06-20
All monies
OutstandingUnknown · created 1986-06-22
All monies
OutstandingShow 12 satisfied / released
Unknown · created 1998-12-30 · satisfied 2002-11-18
All monies
SatisfiedAll Assets · created 1995-12-14 · satisfied 2009-04-07
All monies
SatisfiedProperty · created 1988-06-28 · satisfied 2002-11-18
All monies
SatisfiedUnknown · created 1987-05-06 · satisfied 2009-04-07
All monies
SatisfiedProperty · created 1986-08-26 · satisfied 2002-11-18
All monies
SatisfiedProperty · created 1986-08-26 · satisfied 2002-11-18
All monies
SatisfiedUnknown · created 1986-06-20 · satisfied 2009-04-07
All monies
SatisfiedFloating · created 1985-07-09 · satisfied 1996-11-23
All monies
SatisfiedUnknown · created 1983-07-08
All monies
SatisfiedProperty · created 1982-12-17
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedProperty · created 1981-08-10
All monies
SatisfiedProperty · created 1981-08-10
All monies
Satisfied