Firmdale Property Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£22,514,000

Cash

£197,000

Turnover

£28,323,000

Profit / loss

−£6,667,000

Current assets

£79,525,000

Creditors < 1 year

£58,299,000

Equity

£22,514,000

Average employees

275

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.

9 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-02-01GBP · unknown	2024-01-31GBP · unknown	2023-02-01GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	£22,514,000	£33,174,000	—	£38,174,000	—	£29,394,000	—	£31,100,000	—
Equity	£22,514,000	£33,174,000	£38,174,000	£38,174,000	£29,394,000	£29,394,000	£31,100,000	£31,100,000	£14,082,000
Assets
Fixed assets	£140,324,000	£130,653,000	—	£135,335,000	—	—	—	£181,500,000	—
Property, plant & equipment	£124,161,000	£130,653,000	—	£135,335,000	—	£176,750,000	—	£181,500,000	—
Current assets	£79,525,000	£80,350,000	—	£25,638,000	—	£17,358,000	—	£17,199,000	—
Cash at bank	£197,000	£688,000	—	£839,000	—	£948,000	—	£2,547,000	—
Stock	£175,000	£193,000	—	£188,000	—	£217,000	—	£186,000	—
Liabilities
Creditors within one year	£58,299,000	£46,059,000	—	£102,601,000	—	£61,457,000	—	£63,604,000	—
Creditors after one year	£125,294,000	£114,473,000	—	—	—	£74,157,000	—	£74,104,000	—
Provisions	−£13,742,000	−£17,297,000	—	−£20,198,000	—	—	—	−£29,891,000	—
Net current assets	£21,226,000	£34,291,000	—	−£76,963,000	—	−£44,099,000	—	−£46,405,000	—
Assets less current liabilities	£161,550,000	£164,944,000	—	£58,372,000	—	£132,651,000	—	£135,095,000	—
Profit & loss
Turnover	£28,323,000	£26,951,000	—	£26,905,000	—	£38,545,000	—	£13,089,000	—
Gross profit	£6,682,000	£6,286,000	—	£8,056,000	—	£15,489,000	—	£791,000	—
Operating profit	−£31,000	−£283,000	—	£7,088,000	—	£2,078,000	—	−£3,636,000	—
Profit before tax	−£8,891,000	−£4,666,000	—	£4,732,000	—	−£1,103,000	—	−£6,823,000	—
Profit / loss	−£6,667,000	−£2,573,000	—	£12,416,000	—	−£1,662,000	—	−£5,055,000	—
People
Average employees	275	277	—	391	—	362	—	303	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing