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Companies/SC285997

Fasgadh Properties Limited

Unlicensed restaurants and cafes · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£984,788
Cash
£3,999
Turnover
—
Profit / loss
—
Current assets
£59,095
Creditors < 1 year
—
Equity
£984,788
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£984,788£913,575——£680,448£629,921£658,230£634,027£610,712£593,182£666,110£189,579£135,711£140,984£140,083£133,871
Equity£984,788£913,575——£680,448£629,921£658,230£634,027£610,712£593,182£666,110£189,579£135,711£140,984£140,083£133,871
Assets
Fixed assets£1,244,934£1,259,471——£1,175,715£1,135,191£1,168,393£1,186,814£1,199,931£1,225,998£1,223,516£782,635£877,497£872,122£749,846£723,967
Property, plant & equipment£658,520£683,542——£706,655£707,698£740,900£759,321£774,115£801,821£808,516£482,635£577,497£572,122£449,846£423,967
Current assets£59,095£64,793——£27,186£29,720£29,598£23,142£20,309£22,800£18,592£21,331£23,385£33,332£70,942£23,283
Cash at bank£3,999£22,027——£5,556£10,071£9,823£7,087£3,358£3,271£4,308£4,056£5,640£16,542£57,712£14,083
Debtors£44,837£28,023——£13,496£13,979£6,459£41£1,580£0£2,884£2,305£1,368£4,296£2,730£0
Stock————£8,134£2,780£10,444£13,170£12,343£16,600——————
Liabilities
Creditors within one year————£361,869—————£324,878£336,730£386,762£342,994£302,779—
Creditors after one year————£67,119—————£237,728£277,657£375,760£413,536£373,063—
Provisions£87,962£90,609——£86,542£83,191£88,298£96,804£99,739£110,529£13,392£0£2,649£7,940£4,863£2,703
Net current assets−£168,748−£250,641——−£334,683−£313,915−£341,019−£356,023−£326,659−£319,972−£306,286−£315,399−£363,377−£309,662−£231,837−£179,198
Assets less current liabilities£1,076,186£1,008,830——£841,032£821,276£827,374£830,791£873,272£906,026£917,230£467,236£514,120£562,460£518,009£544,769
People
Average employees912——1514141521———————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2009-03-13
All monies
Outstanding
Unknown · created 2008-07-08
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-06-10 · satisfied 2025-01-21
All monies
Satisfied
Property · created 2005-09-06 · satisfied 2025-01-21
All monies
Satisfied