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Companies/04486953

Firestone Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,158,797
Cash
£0
Turnover
—
Profit / loss
−£829,511
Current assets
£1,950,419
Creditors < 1 year
—
Equity
£1,158,797
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-30Company2021-03-302020-03-302019-03-302018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,158,797£1,988,308——£1,214,135————£2,072,398
Equity£1,158,797£1,988,308——£1,214,135£2,198,406£2,226,595£3,386,909£2,457,745£2,072,398
Assets
Fixed assets£7,719,674£9,194,365——£8,404,352—————
Property, plant & equipment£69,674£92,865——£219,352————£9,673,731
Current assets£1,950,419£1,736,879——£1,019,959————£714,028
Cash at bank£0£19,691——£185————£4,883
Debtors£1,950,419£1,717,188——£1,019,774————£709,145
Liabilities
Provisions£740,251£1,103,126——£664,241—————
Net current assets−£5,820,626−£6,102,931——−£6,525,976————−£1,352,334
Assets less current liabilities£1,899,048£3,091,434——£1,878,376————£8,321,397
Profit & loss
Profit / loss−£829,511£78,801——−£984,271—————
People
Average employees0—————————
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
—
Satisfied
Unknown · created 2013-11-05 · satisfied 2019-03-11
—
Satisfied
All Assets · created 2013-11-05 · satisfied 2019-03-11
—
Satisfied
All Assets · created 2013-11-05 · satisfied 2019-03-11
—
Satisfied
Property · created 2004-07-27 · satisfied 2013-10-29
£2,480,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Unknown · created 2004-07-27 · satisfied 2013-10-29
All monies
Satisfied
Shares · created 2003-04-11 · satisfied 2013-10-24
All monies
Satisfied
All Assets · created 2003-04-11 · satisfied 2013-10-29
All monies
Satisfied