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Companies/13404154

Firstgate Developments Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£12,326
Cash
£4,346
Turnover
Profit / loss
Current assets
£36,224
Creditors < 1 year
−£138,852
Equity
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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£12,326−£11,049−£24,081−£3,932
Assets
Property, plant & equipment£200,511£201,279£149,800£28,000
Current assets£36,224£39,677
Cash at bank£4,346£39,677£3,620£8
Debtors£31,878£0
Liabilities
Creditors within one year−£138,852−£135,907£7,486£31,940
Creditors after one year£387,913£387,912£170,015
Net current assets£175,076£175,584−£3,866−£31,932
Assets less current liabilities£375,587£376,863£145,934
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-12
Outstanding
Fixed · created 2023-12-12
Outstanding
Fixed · created 2023-10-17
Outstanding
Fixed · created 2023-08-23
Outstanding
Show 2 satisfied / released
All Assets · created 2023-01-03 · satisfied 2023-11-07
Satisfied
Property · created 2023-01-03 · satisfied 2023-11-07
Satisfied