FIREBREATHER LTD, Bedworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2014£1269

2015£1268

2016£-807

2017—

Total assets

2014£1369

2015£1368

2016£-707

2017£-1455

Net Assets Liabilities

2014—

2015—

2016—

2017£-1455

Equity

2014—

2015—

2016—

2017£-1455

Current Assets

2014£8828

2015£5605

2016£5342

2017£7297

Net Current Assets Liabilities

2014£7096

2015£8270

2016£-7

2017£486

Total Assets Less Current Liabilities

2014£40.381

2015£41.555

2016£25.756

2017£24.414

Debtors

2014£6673

2015£3450

2016£3450

2017—

Creditors

2014—

2015—

2016—

2017£25.369

Number Shares Allotted

2014100

2015100

2016100

2017—

Par Value Share

2014£1

2015£1

2016£1

2017—

Accruals Deferred Income

2014—

2015£-1175

2016£-620

2017—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£-500

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2014£655

2015£655

2016£392

2017—

Creditors Due After One Year

2014£38.677

2015£38.677

2016£26.027

2017—

Creditors Due Within One Year

2014£1732

2015£558

2016£8923

2017—

Fixed Assets

2014—

2015£33.285

2016£25.763

2017£23.928

Net Assets Liabilities Including Pension Asset Liability

2014£1369

2015£1368

2016£-707

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015£3223

2016£3574

2017£5145

Profit Loss Account Reserve

2014£1269

2015£1268

2016£-807

2017—

Provisions For Liabilities Charges

2014£335

2015£335

2016£-184

2017—

Share Capital Allotted Called Up Paid

2014£100

2015—

2016—

2017—

Shareholder Funds

2014£1369

2015£1368

2016£-707

2017—

Share Premium Account

2014—

2015—

2016£8975

2017—

Stocks Inventory

2014£1500

2015£1500

2016£1500

2017—

Tangible Fixed Assets

2014£33.285

2015£33.285

2016£25.763

2017—

Tangible Fixed Assets Additions

2014£41.999

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2014£41.999

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2014£8714

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£8714

2015—

2016—

2017—

Value Shares Allotted

2014—

2015—

2016£100

2017—

Metric	2014	2015	2016	2017
Profit / (loss)	£1269	£1268	£-807	—
Total assets	£1369	£1368	£-707	£-1455
Net Assets Liabilities	—	—	—	£-1455
Equity	—	—	—	£-1455
Current Assets	£8828	£5605	£5342	£7297
Net Current Assets Liabilities	£7096	£8270	£-7	£486
Total Assets Less Current Liabilities	£40.381	£41.555	£25.756	£24.414
Debtors	£6673	£3450	£3450	—
Creditors	—	—	—	£25.369
Number Shares Allotted	100	100	100	—
Par Value Share	£1	£1	£1	—
Accruals Deferred Income	—	£-1175	£-620	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-500
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£655	£655	£392	—
Creditors Due After One Year	£38.677	£38.677	£26.027	—
Creditors Due Within One Year	£1732	£558	£8923	—
Fixed Assets	—	£33.285	£25.763	£23.928
Net Assets Liabilities Including Pension Asset Liability	£1369	£1368	£-707	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£3223	£3574	£5145
Profit Loss Account Reserve	£1269	£1268	£-807	—
Provisions For Liabilities Charges	£335	£335	£-184	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£1369	£1368	£-707	—
Share Premium Account	—	—	£8975	—
Stocks Inventory	£1500	£1500	£1500	—
Tangible Fixed Assets	£33.285	£33.285	£25.763	—
Tangible Fixed Assets Additions	£41.999	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41.999	—	—	—
Tangible Fixed Assets Depreciation	£8714	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8714	—	—	—
Value Shares Allotted	—	—	£100	—