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Fireside Inns Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0000——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-04-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-09-25 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2015-09-15 · satisfied 2020-03-17
—
Satisfied
Unknown · created 2015-09-23 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2015-09-15 · satisfied 2020-03-17
—
Satisfied