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Companies/04412570

Firgate Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2016-11-18
Outstanding
Floating · created 2015-03-02
Outstanding
Floating · created 2012-12-31
All monies
Outstanding
All Assets · created 2012-12-31
All monies
Outstanding
Floating · created 2012-12-31
All monies
Outstanding
Fixed · created 2012-12-31
All monies
Outstanding
Fixed · created 2004-08-31
All monies
Outstanding
All Assets · created 2002-04-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2016-12-01 · satisfied 2020-06-12
Satisfied
Fixed · created 2007-07-10 · satisfied 2013-04-08
All monies
Satisfied
Fixed · created 2007-07-10 · satisfied 2013-04-08
All monies
Satisfied
All Assets · created 2007-06-24 · satisfied 2013-04-08
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2011-12-12
All monies
Satisfied
All Assets · created 2002-10-01 · satisfied 2013-04-08
All monies
Satisfied