Fireside Inns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,396
Creditors < 1 year
—
Equity
£150,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £2,205,291 | £1,736,200 | £1,338,960 | £1,049,776 | £805,492 | £568,181 | £334,552 | £180,402 |
| Equity | £150,000 | £150,000 | £2,205,291 | £1,736,200 | £1,338,960 | £1,049,776 | £805,492 | £568,181 | £334,552 | £180,402 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £1,576,720 | £1,738,879 | £1,817,646 | £1,454,997 | £1,208,031 | £615,928 | £645,270 | £394,015 |
| Current assets | £160,396 | £224,335 | £981,859 | £353,167 | £285,176 | £178,174 | £221,760 | £312,650 | £119,823 | £65,010 |
| Cash at bank | — | — | £96,096 | £266,402 | £244,804 | £129,564 | £173,971 | £285,542 | £76,095 | £56,094 |
| Debtors | — | — | £840,834 | £28,027 | £18,017 | £11,357 | £11,993 | £16,485 | £31,468 | £212 |
| Stock | — | — | £36,509 | £51,486 | £20,191 | £22,202 | £18,788 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £353,151 | £422,507 | £276,601 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | £36,909 | £45,792 | £54,112 | £42,737 | £35,215 | £7,246 | £8,034 | £2,022 |
| Net current assets | £150,000 | £150,000 | £710,125 | £85,775 | −£135,790 | −£59,529 | −£56,848 | −£40,501 | −£302,684 | −£211,591 |
| Assets less current liabilities | £150,000 | £150,000 | £2,286,845 | £1,824,654 | £1,681,856 | £1,395,468 | £1,151,183 | £575,427 | £342,586 | £182,424 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-04-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-25 · satisfied 2020-03-17
—
SatisfiedFixed · created 2015-09-15 · satisfied 2020-03-17
—
SatisfiedUnknown · created 2015-09-23 · satisfied 2020-03-17
—
SatisfiedFixed · created 2015-09-15 · satisfied 2020-03-17
—
Satisfied