Fireside Studio Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,494
Cash
£134,483
Turnover
—
Profit / loss
—
Current assets
£191,876
Creditors < 1 year
£139,788
Equity
£56,494
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £56,494 | £65,704 | £83,145 | £92,120 | £97,990 | £32,462 |
| Equity | £56,494 | £65,704 | — | £92,120 | £97,990 | £32,462 |
| Assets | ||||||
| Property, plant & equipment | £5,440 | £5,662 | £6,661 | £6,437 | £6,440 | £7,172 |
| Current assets | £191,876 | £173,096 | £200,450 | £225,684 | £261,738 | £71,516 |
| Cash at bank | £134,483 | £125,923 | £134,896 | £152,839 | £144,268 | £34,572 |
| Debtors | £32,594 | £8,620 | £25,804 | £35,595 | £91,475 | £12,944 |
| Stock | — | — | £39,750 | £37,250 | £25,995 | £24,000 |
| Liabilities | ||||||
| Creditors within one year | £139,788 | £111,979 | £122,927 | £138,778 | £168,964 | £44,863 |
| Provisions | £1,034 | £1,075 | — | £1,223 | £1,224 | £1,363 |
| Net current assets | £52,088 | £61,117 | £77,523 | £86,906 | £92,774 | £26,653 |
| Assets less current liabilities | £57,528 | £66,779 | £84,184 | £93,343 | £99,214 | £33,825 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 0.02 | 0.02 | 0.02 |
| Source evidence | 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 chargesFixed · created 2026-07-21
—
Outstanding