Fubar Stirling Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£267,347
Cash
£847,545
Turnover
—
Profit / loss
—
Current assets
£1,181,342
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,347 | £396,178 | £496,625 | £317,855 | £335,415 | £417,118 | £389,938 | £416,441 | £381,254 | £431,812 |
| Equity | — | — | — | £317,855 | £335,415 | £417,118 | £389,938 | £416,441 | £381,254 | £431,812 |
| Assets | ||||||||||
| Fixed assets | £1,532,378 | £1,587,638 | £1,723,723 | — | £1,461,182 | £1,486,053 | £1,527,391 | £1,564,165 | £1,598,095 | £1,661,457 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,482,378 | £1,587,638 | £1,723,723 | £1,826,723 | £1,461,182 | £1,486,053 | £1,527,391 | £1,564,165 | £1,598,095 | £1,661,457 |
| Current assets | £1,181,342 | £1,264,329 | £980,513 | £579,588 | £77,964 | £311,949 | £95,562 | £119,337 | £471,864 | £417,212 |
| Cash at bank | £847,545 | £1,125,284 | £786,977 | £515,785 | £41,240 | £229,383 | £42,304 | £80,962 | £198,967 | £238,295 |
| Debtors | £220,582 | £60,025 | £75,392 | £33,729 | £21,014 | £57,589 | £27,069 | £13,732 | £254,847 | £158,883 |
| Stock | £113,215 | £79,020 | £118,144 | £30,074 | £15,710 | £24,977 | £26,189 | £24,643 | £18,050 | £20,034 |
| Liabilities | ||||||||||
| Creditors | £2,378,335 | £2,387,997 | £2,137,364 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,196,993 | −£1,123,668 | −£1,156,851 | −£1,500,826 | −£1,114,612 | −£1,068,935 | −£743,489 | −£568,280 | £159,290 | £146,486 |
| Assets less current liabilities | £335,385 | £463,970 | £566,872 | £325,897 | £346,570 | £417,118 | £783,902 | £995,885 | £1,757,385 | £1,807,943 |
| People | ||||||||||
| Average employees | 51 | 51 | 68 | 41 | 34 | 48 | 44 | 55 | 51 | — |
| 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
3 outstanding chargesProperty · created 2025-01-23
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OutstandingAll Assets · created 2024-09-27
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OutstandingProperty · created 2021-03-11
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OutstandingShow 8 satisfied / released
All Assets · created 2021-03-05 · satisfied 2025-01-30
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SatisfiedProperty · created 2019-08-22 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2021-04-19
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SatisfiedUnknown · created 2017-08-24 · satisfied 2020-01-07
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SatisfiedProperty · created 2017-08-17 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2020-01-07
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SatisfiedUnknown · created 2012-03-01 · satisfied 2017-11-14
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2017-11-14
All monies
Satisfied