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Companies/11729721

Firsby Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£497,481
Cash
£334,771
Turnover
Profit / loss
Current assets
£838,040
Creditors < 1 year
Equity
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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-12-29GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£497,481£429,791£369,610£369,610£285,169£168,650£99,612£57,837
Equity£369,610£285,169£168,650£99,612£57,837
Assets
Fixed assets£609,138£18,154£22,723£22,723£25,768£939£0
Property, plant & equipment£14,505£18,154£22,723
Current assets£838,040£621,641£521,393£521,393£440,741£328,476£199,583£161,891
Cash at bank£334,771£131,285£93,287
Debtors£503,269£490,356£428,106
Liabilities
Creditors£383,472£210,004£174,506
Creditors within one year£174,506£181,340£160,765£99,971£104,054
Net current assets£454,568£411,637£346,887£346,887£259,401£167,711£99,612£57,837
Assets less current liabilities£1,063,706£429,791£369,610£369,610£285,169£168,650£99,612£57,837
People
Average employees00000000
Source evidenceView 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
Unknown · created 2026-07-24
Outstanding
Fixed · created 2026-07-24
Outstanding
Fixed · created 2026-07-24
Outstanding
Property · created 2026-04-24
Outstanding
Unknown · created 2026-02-17
Outstanding
Fixed · created 2025-12-11
Outstanding
All Assets · created 2025-05-27
Outstanding
Property · created 2025-05-27
Outstanding