Fiasco Design Ltd
Other information technology service activities · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£377
Cash
£17,237
Turnover
—
Profit / loss
—
Current assets
£133,613
Creditors < 1 year
£113,694
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £377 | £4,614 | £90,100 | £83,798 | £52,533 | −£24,098 | −£5,973 | £5,973 | £5,521 | £7,630 | £8,421 | — |
| Equity | — | — | — | £83,798 | £52,533 | £24,098 | £5,973 | — | — | £7,630 | £8,421 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £6,915 | −£5,888 | −£4,883 | £3,403 | £6,144 | — | — | — |
| Property, plant & equipment | £6,989 | £15,236 | £18,576 | £15,362 | — | — | — | £3,403 | £6,144 | £7,453 | £5,067 | £0 |
| Current assets | £133,613 | £172,999 | £242,117 | £152,029 | £142,341 | −£77,540 | −£99,064 | £39,337 | £58,031 | £85,536 | £19,777 | — |
| Cash at bank | £17,237 | £0 | £9,191 | £38,152 | — | — | — | £4,000 | £18,460 | £37,755 | £5,361 | — |
| Debtors | £116,376 | £172,999 | £232,926 | £113,877 | — | — | — | £35,337 | £39,571 | £47,781 | £14,416 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £34,692 | £10,483 | — | — | — |
| Creditors within one year | £113,694 | £136,810 | £120,807 | £89,938 | £48,184 | — | — | — | — | £44,568 | £11,423 | — |
| Creditors after one year | £26,531 | £46,811 | £49,786 | −£6,345 | £48,539 | — | — | — | — | £40,791 | £5,000 | — |
| Net current assets | £19,919 | £36,189 | £121,310 | £62,091 | £94,157 | −£22,118 | −£67,454 | £4,645 | £47,548 | £40,968 | £8,354 | — |
| Assets less current liabilities | £26,908 | £51,425 | £139,886 | £77,453 | £101,072 | −£28,006 | −£72,337 | £8,048 | £53,692 | £48,421 | £13,421 | — |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 13 | 11 | 11 | 10 | 9 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-04 · satisfied 2024-05-17
—
Satisfied