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Companies/05034002

Firmrock Associates Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£112,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,729
Creditors < 1 year
£19,751
Equity
£112,586
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£112,586£108,670£108,808£108,214£108,428£107,299£105,042£112,798£113,318
Equity£112,586£108,670£108,808£108,214£108,428£107,299£105,042£112,798£113,318
Assets
Fixed assets£623,788£602,750£602,750£612,750£555,250£555,250£427,250£446,000£440,000
Current assets£59,729£8,728£8,888£3,498£1,200£30,086£11,889£1,833£889
Liabilities
Creditors within one year£19,751£19,691£19,091£221,038£224,023£254,038£159,844£106,782£95,419
Creditors after one year£551,180£483,117£483,739£286,997£224,000£224,000£174,254£228,254£232,153
Net current assets£39,978−£10,963−£10,203−£217,540−£222,823−£223,952−£147,955−£104,949−£94,530
Assets less current liabilities£663,766£591,787£592,547£395,211£332,428£331,299£279,296£341,052£345,471
People
Average employees———1110——
Source evidenceView 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

11 outstanding charges
Fixed · created 2022-02-16
—
Outstanding
Property · created 2020-01-23
—
Outstanding
Unknown · created 2017-06-15
—
Outstanding
All Assets · created 2017-05-15
—
Outstanding
Property · created 2009-06-17
All monies
Outstanding
Property · created 2009-03-20
All monies
Outstanding
Unknown · created 2009-02-25
All monies
Outstanding
Property · created 2008-05-30
All monies
Outstanding
Property · created 2008-05-22
All monies
Outstanding
Property · created 2008-02-28
All monies
Outstanding
Unknown · created 2008-01-17
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2015-10-08 · satisfied 2020-01-08
—
Satisfied
Unknown · created 2015-10-08 · satisfied 2022-02-09
—
Satisfied
Property · created 2004-11-29 · satisfied 2007-07-17
All monies
Satisfied
Unknown · created 2004-09-24 · satisfied 2005-07-02
All monies
Satisfied
Unknown · created 2004-09-24 · satisfied 2005-01-12
All monies
Satisfied
Unknown · created 2004-09-24 · satisfied 2005-02-18
All monies
Satisfied