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Companies/04413791

Firstview Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£937,349
Cash
£29,783
Turnover
—
Profit / loss
£38,238
Current assets
£108,473
Creditors < 1 year
—
Equity
£937,349
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£937,349£899,111£857,773£828,367£809,853£689,707£661,606£637,048£618,427£626,830£601,181£88,529£53,361£52,140£43,338£34,626£31,150£36,542
Equity£937,349£899,111£857,773£828,367£809,853£689,707£661,606£637,048£618,427£626,830£601,181£88,529£53,361£52,140£43,338£34,626£31,150£36,542
Assets
Fixed assets£1,201,058£1,201,244£1,201,464£1,201,722£1,202,026£1,071,735£1,072,156£1,072,707£1,053,604£1,052,298£1,051,857£582,663£525,817£375,310£375,596£375,955£374,162£376,961
Property, plant & equipment£1,058£1,244£1,464£1,722£2,026£2,383£2,804£3,355£3,604£2,298£1,857£781£5,918£1,148£1,434£1,793—£2,799
Current assets£108,473£155,606£131,444£129,261£116,962£143,291£84,934£84,638£90,091£77,559£67,401£53,292£65,724£26,071£26,667£29,259£50,553£70,993
Cash at bank£29,783£9,296£15,552£24,797£13,070£39,399£33,042£32,746£38,199£25,667£15,509£35,750£48,832£9,179£9,775£12,367£30,913£41,488
Debtors£78,690£146,310£115,892£104,464£103,892£103,892£51,892£51,892£51,892£51,892£51,892£17,542£16,892£16,892£16,892£16,892£19,640£29,505
Liabilities
Creditors within one year——————————£149,469£160,911£134,694£16,862£13,085———
Creditors after one year——————————£368,608£386,515£403,486£332,379£345,840———
Provisions£65,283£65,283£65,283£65,283£65,283£40,460£40,460£40,460£41,858—————————
Net current assets−£67,723−£76,823−£91,899−£96,379−£41,153−£28,405−£83,423−£86,798−£63,877−£75,789−£82,068−£107,619−£68,970£9,209£13,582£17,255−£6,520£9,161
Assets less current liabilities£1,133,335£1,124,421£1,109,565£1,105,343£1,160,873£1,043,330£988,733£985,909£989,727£976,509£969,789£475,044£456,847£384,519£389,178£393,210£369,881£386,122
Profit & loss
Profit / loss£38,238—£29,406———————————————
People & pay
Average employees11111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
All Assets · created 2013-04-11
—
Outstanding
All Assets · created 2013-04-11
—
Outstanding
Unknown · created 2003-01-20
All monies
Outstanding
All Assets · created 2003-01-20
All monies
Outstanding