Fireside Properties (Scotland) Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£116,461
Cash
£17,828
Turnover
—
Profit / loss
—
Current assets
£563,895
Creditors < 1 year
£539,019
Equity
£116,461
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,461 | £146,835 | £146,467 | £97,532 | £92,485 | £33,143 | £23,895 | £11,170 | — | — |
| Equity | £116,461 | £146,835 | £146,467 | £97,532 | £92,485 | £33,143 | £23,895 | £11,170 | £11,813 | — |
| Assets | ||||||||||
| Property, plant & equipment | £386,649 | £398,407 | £400,856 | £423,376 | £418,389 | £430,194 | £15,532 | £24,926 | £33,235 | — |
| Current assets | £563,895 | £581,988 | £436,553 | £406,781 | £340,052 | £291,183 | £281,629 | £246,559 | £179,181 | — |
| Cash at bank | £17,828 | £9,847 | £22,680 | £59,683 | £47,761 | £17,225 | £9,182 | £16,567 | £11,225 | £1 |
| Debtors | £218,939 | £227,796 | £131,536 | £37,488 | £15,264 | £3,634 | £12,619 | £11,836 | — | — |
| Stock | — | — | — | — | £277,027 | £270,324 | £259,828 | £218,156 | £156,863 | — |
| Liabilities | ||||||||||
| Creditors within one year | £539,019 | £533,537 | £323,300 | £328,133 | £233,813 | £289,642 | — | — | — | — |
| Creditors after one year | £293,065 | £297,133 | £365,936 | £399,013 | £430,550 | £398,592 | — | — | — | — |
| Provisions | £1,999 | £2,890 | £1,706 | £5,479 | £1,593 | £0 | — | — | — | — |
| Net current assets | £24,876 | £48,451 | £113,253 | £78,648 | £106,239 | £1,541 | £41,067 | −£13,756 | −£21,422 | — |
| Assets less current liabilities | £411,525 | £446,858 | £514,109 | £502,024 | £524,628 | £431,735 | £56,599 | £11,170 | £11,813 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 9 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-10-29
—
OutstandingAll Assets · created 2018-04-09
—
Outstanding