Fidalma Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,048,551
Cash
£10,169
Turnover
—
Profit / loss
—
Current assets
£12,391
Creditors < 1 year
£581,319
Equity
£1,048,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,048,551 | £996,923 | £837,933 | £698,980 |
| Equity | £1,048,551 | £996,923 | £837,933 | £698,980 |
| Assets | ||||
| Fixed assets | £1,663,025 | £1,636,025 | £779,714 | — |
| Property, plant & equipment | £838,820 | £838,820 | £779,714 | — |
| Current assets | £12,391 | £65,176 | £875,818 | — |
| Cash at bank | £10,169 | £62,943 | £10,848 | — |
| Debtors | £2,222 | £2,233 | £2,223 | — |
| Stock | — | — | £862,747 | — |
| Liabilities | ||||
| Creditors within one year | £581,319 | £658,732 | £784,579 | — |
| Provisions | £45,546 | £45,546 | £33,020 | — |
| Net current assets | −£568,928 | −£593,556 | £91,239 | — |
| Assets less current liabilities | £1,094,097 | £1,042,469 | £870,953 | — |
| Profit & loss | ||||
| Turnover | — | — | £70,845 | — |
| Gross profit | — | — | £70,845 | — |
| Operating profit | — | — | £184,496 | — |
| Profit before tax | — | — | £184,496 | — |
| Profit / loss | — | — | £138,953 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.