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Companies/01106898

Fiesta Girl Of London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees5422222———————
Source evidenceView 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 charges
Floating · created 2009-04-21
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-04-21
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-11-16
All monies
Outstanding
All Assets · created 2001-11-16
All monies
Outstanding
Property · created 1996-11-08
All monies
Outstanding
Unknown · created 1994-09-16
All monies
Outstanding
Property · created 1992-03-17
All monies
Outstanding
Unknown · created 1990-07-16
All monies
Outstanding
Unknown · created 1990-07-04
All monies
Outstanding
Property · created 1988-08-05
All monies
Outstanding
Property · created 1986-08-26
All monies
Outstanding
Property · created 1986-08-26
All monies
Outstanding
Unknown · created 1986-06-20
All monies
Outstanding
Unknown · created 1986-06-22
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 1998-12-30 · satisfied 2002-11-18
All monies
Satisfied
All Assets · created 1995-12-14 · satisfied 2009-04-07
All monies
Satisfied
Property · created 1988-06-28 · satisfied 2002-11-18
All monies
Satisfied
Unknown · created 1987-05-06 · satisfied 2009-04-07
All monies
Satisfied
Property · created 1986-08-26 · satisfied 2002-11-18
All monies
Satisfied
Property · created 1986-08-26 · satisfied 2002-11-18
All monies
Satisfied
Unknown · created 1986-06-20 · satisfied 2009-04-07
All monies
Satisfied
Floating · created 1985-07-09 · satisfied 1996-11-23
All monies
Satisfied
Unknown · created 1983-07-08
All monies
Satisfied
Property · created 1982-12-17
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Satisfied
Property · created 1981-08-10
All monies
Satisfied
Property · created 1981-08-10
All monies
Satisfied