Firgate Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,295,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,295,935 | £2,209,505 | £2,053,266 | £1,915,016 | £1,818,979 | £1,692,945 | £1,553,990 | £1,418,078 | £1,307,227 | £1,257,358 |
| Equity | — | — | £2,053,266 | £1,915,016 | £1,818,979 | £1,692,945 | £1,553,990 | £1,418,078 | £1,307,227 | £1,257,358 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,573,399 | £2,573,399 | £2,573,399 | £2,573,399 | £2,573,399 | £2,573,399 | £2,573,399 | £2,573,399 |
| Current assets | — | — | £83,342 | £65,613 | £127,947 | £150,504 | £127,894 | £107,630 | £69,018 | £261,098 |
| Liabilities | ||||||||||
| Net current assets | −£151,527 | — | −£159,095 | −£155,167 | −£99,483 | −£194,857 | −£202,512 | −£211,741 | −£197,145 | −£123,207 |
| Assets less current liabilities | £2,421,872 | £2,418,736 | £2,414,304 | £2,418,232 | £2,473,916 | £2,378,542 | £2,370,887 | £2,361,658 | £2,376,254 | £2,450,192 |
| People | ||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
8 outstanding chargesFixed · created 2016-11-18
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OutstandingFloating · created 2015-03-02
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OutstandingFloating · created 2012-12-31
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OutstandingAll Assets · created 2012-12-31
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OutstandingFloating · created 2012-12-31
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OutstandingFixed · created 2012-12-31
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OutstandingFixed · created 2004-08-31
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OutstandingAll Assets · created 2002-04-23
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OutstandingShow 6 satisfied / released
Fixed · created 2016-12-01 · satisfied 2020-06-12
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SatisfiedFixed · created 2007-07-10 · satisfied 2013-04-08
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SatisfiedFixed · created 2007-07-10 · satisfied 2013-04-08
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SatisfiedAll Assets · created 2007-06-24 · satisfied 2013-04-08
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SatisfiedAll Assets · created 2004-08-31 · satisfied 2011-12-12
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SatisfiedAll Assets · created 2002-10-01 · satisfied 2013-04-08
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Satisfied