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Companies/12213630

Fiesta Bossa Ltd

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£89,328
Cash
£24,503
Turnover
—
Profit / loss
—
Current assets
£28,124
Creditors < 1 year
£2,668,400
Equity
—
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£89,328−£146,682−£158,297−£94,578−£55,892−£41,620
Equity————−£55,892−£41,620
Assets
Fixed assets—————£17,581
Property, plant & equipment£4,067,615£4,067,383£4,072,942£11,821£14,416—
Current assets£28,124£48,051£58,110£289,036£360,366£175,251
Cash at bank£24,503£44,929£54,860£125,221£94,929—
Debtors£3,621£3,122£3,250£64,571£142,905—
Stock———£99,244£122,532—
Liabilities
Creditors within one year£2,668,400£2,628,783£2,539,349£271,761£258,798£200,213
Creditors after one year£1,516,667£1,633,333£1,750,000£123,674£171,876£89,739
Net current assets−£2,640,276−£2,580,732−£2,481,239£17,275£101,568£30,538
Assets less current liabilities£1,427,339£1,486,651£1,591,703£29,096£115,984£48,119
People
Average employees111123
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-09-21
—
Outstanding
Floating · created 2023-09-21
—
Outstanding