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Companies/11984806

Firexo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£857,033
Creditors < 1 year
£1,345,056
Equity
−£255,161
Average employees
1

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity−£255,161£581,230£2,381,729£37,040−£45,423−£118,337
Assets
Fixed assets£232,862£221,925£194,948
Intangible assets£203,613£185,991£156,949
Property, plant & equipment£29,249£35,934£37,999
Current assets£857,033£1,273,973£3,574,366£90,961£82,189£301,984
Cash at bank£27,448£5,594£2,778£2,256
Debtors£526,980£431,587£925,900£85,367£79,411£216,745
Stock£330,053£842,386£2,621,018£82,983
Liabilities
Creditors within one year£1,345,056£914,668£1,387,585£53,921£127,612
Creditors after one year−£1,026,525−£2,071,635−£2,782,351−£77,343
Net current assets−£488,023£359,305£2,186,781£37,040−£45,423−£118,337
Assets less current liabilities−£255,161£581,230£2,381,729£37,040−£45,423−£118,337
People
Average employees122022
Source evidenceView 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
Floating · created 2026-04-24
Outstanding
Floating · created 2025-02-04
Outstanding
All Assets · created 2023-06-05
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-19 · satisfied 2026-04-10
Satisfied
All Assets · created 2024-03-22 · satisfied 2026-04-24
Satisfied
All Assets · created 2022-10-27 · satisfied 2024-03-22
Satisfied