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Companies/10303992

Firth Brother Developments Limited

Development of building projects · Boston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£210,460
Turnover
Profit / loss
Current assets
£1,117,645
Creditors < 1 year
£1,491,633
Equity
£358,766
Average employees
0

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 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 · unknown
Balance sheet
Equity£358,766£301,056£270,373£222,857£189,017£124,779−£7,031−£709−£450
Assets
Fixed assets£655,603£427,076£406,326£0
Current assets£1,117,645£521,466£513,248£605,471£243,993£232,929£358,089£53,394£1,205
Cash at bank£210,460£41,151£233,762
Debtors£1,349£1,258£1,429
Liabilities
Creditors within one year£1,491,633£953,164£975,629
Net current assets−£373,988−£431,698−£462,381−£432,746−£238,059−£281,547−£7,031−£709−£450
Assets less current liabilities£358,766£301,056£270,373£222,857£189,017£124,779−£7,031−£709−£450
People
Average employees00002222
Source evidenceView 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 charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2026-06-11
Outstanding
Property · created 2026-05-01
Outstanding
Show 8 satisfied / released
Fixed · created 2026-03-11 · satisfied 2026-04-29
Satisfied
All Assets · created 2024-11-08 · satisfied 2026-05-01
Satisfied
Property · created 2024-11-08 · satisfied 2026-05-01
Satisfied
Floating · created 2022-03-21 · satisfied 2026-08-26
Satisfied
Fixed · created 2022-02-28 · satisfied 2026-09-01
Satisfied
Floating · created 2019-06-04 · satisfied 2026-08-26
Satisfied
Floating · created 2018-07-09 · satisfied 2026-05-05
Satisfied
All Assets · created 2018-04-24 · satisfied 2026-08-26
Satisfied