Fistral Holdings Limited
Private Limited Company · Newquay
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£164,974
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£143,979
Creditors < 1 year
—
Equity
−£164,974
Average employees
5
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£164,974 | −£57,383 | −£24,657 |
| Equity | −£164,974 | −£57,383 | −£24,657 |
| Assets | |||
| Fixed assets | £2,600 | £3,992 | £5,051 |
| Intangible assets | £250 | £500 | £750 |
| Property, plant & equipment | £2,350 | £3,492 | £4,301 |
| Current assets | £143,979 | £120,096 | £54,899 |
| Cash at bank | £622 | £4,848 | £14,648 |
| Debtors | £70,737 | £35,248 | £6,966 |
| Stock | £72,620 | £80,000 | £33,285 |
| Liabilities | |||
| Creditors within one year | — | — | £52,612 |
| Creditors after one year | — | — | £31,178 |
| Provisions | — | — | £817 |
| Net current assets | −£129,414 | −£49,161 | £2,287 |
| Assets less current liabilities | −£126,814 | −£45,169 | £7,338 |
| People | |||
| Average employees | 5 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-01-12 · satisfied 2019-02-04
—
Satisfied