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Fibreshore Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£176,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,416
Creditors < 1 year
£211,046
Equity
£176,286
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£176,286£157,249£135,609£108,524£86,741£62,338£38,461£24,391£8,472£5,256£7,490−£2,700£395£10
Equity£176,286£157,249£135,609£108,524£86,741£62,338£38,461£24,391£8,472£5,256£7,490−£2,700£395£10
Assets
Fixed assets£302,916£306,335£309,754£313,173£316,592£320,011£322,686£325,451£328,216£341,891£341,891£341,891£341,891£0
Property, plant & equipment——————————£341,891£341,891£341,891£0
Current assets£84,416£62,887£45,282£32,655£20,959£15,851£1,250£3,546£6,741£1,245£2,069£1,275£1,227£10
Cash at bank——————————£1,988£1,195£1,147£10
Debtors——————————£81£80£80£0
Liabilities
Creditors within one year£211,046£211,973£219,427£118,184£136,524£140,149£130,084£131,944£125,642£135,809£118,723£113,056£95,357£0
Creditors after one year———£119,120£114,286£133,375£155,391£172,662£200,927£202,071£217,747£232,810£247,366—
Net current assets−£126,630−£149,086−£174,145−£85,529−£115,565−£124,298−£128,834−£128,398−£118,817−£134,564−£116,654−£111,781−£94,130£10
Assets less current liabilities£176,286£157,249£135,609£227,644£201,027£195,713£193,852£197,053£209,399£207,327£225,237£230,110£247,761£10
People
Average employees11111110——————
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

5 outstanding charges
All Assets · created 2017-02-21
—
Outstanding
Fixed · created 2017-02-15
—
Outstanding
Fixed · created 2016-10-14
—
Outstanding
Floating · created 2013-02-12
All monies
Outstanding
Unknown · created 2013-01-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-01-03 · satisfied 2023-08-23
All monies
Satisfied