Fistral Bay Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,616,782
Cash
£76,779
Turnover
—
Profit / loss
—
Current assets
£4,343,027
Creditors < 1 year
£50,638
Equity
£4,616,782
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,616,782 | £4,076,022 | £3,908,445 | £2,777,360 | £2,567,972 | £2,135,167 | £1,935,511 | £1,452,449 | — | £800,100 |
| Equity | £4,616,782 | £4,076,022 | £3,908,445 | £2,777,360 | £2,567,972 | £2,135,167 | £1,935,511 | £1,452,449 | £1,099,773 | £800,100 |
| Assets | ||||||||||
| Fixed assets | £324,393 | £324,393 | £324,393 | £324,393 | £219,079 | £219,338 | £219,598 | £209,858 | £135,240 | — |
| Property, plant & equipment | £313,393 | £313,393 | £313,393 | £313,393 | £209,079 | £209,338 | £209,598 | £209,858 | — | — |
| Current assets | £4,343,027 | £3,757,581 | £3,588,673 | £2,454,788 | £2,349,949 | £1,916,885 | £1,718,828 | £1,243,908 | £1,073,960 | £800,100 |
| Cash at bank | £76,779 | £33,741 | £63,461 | £13,202 | £97,625 | £74,248 | £77,437 | £1,139,478 | — | — |
| Debtors | £4,266,248 | £3,723,840 | £3,525,212 | £2,441,586 | £2,252,324 | £1,842,637 | £1,641,391 | £104,430 | — | £800,100 |
| Liabilities | ||||||||||
| Creditors within one year | £50,638 | £5,952 | £4,621 | £1,821 | £1,056 | £1,056 | £2,915 | £1,317 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £109,427 | — |
| Net current assets | £4,292,389 | £3,751,629 | £3,584,052 | £2,452,967 | £2,348,893 | £1,915,829 | £1,715,913 | £1,242,591 | — | £800,100 |
| Assets less current liabilities | £4,616,782 | £4,076,022 | £3,908,445 | £2,777,360 | £2,567,972 | £2,135,167 | £1,935,511 | £1,452,449 | — | £800,100 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.