Firmrock Associates Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2022-02-16
—
OutstandingProperty · created 2020-01-23
—
OutstandingUnknown · created 2017-06-15
—
OutstandingAll Assets · created 2017-05-15
—
OutstandingProperty · created 2009-06-17
All monies
OutstandingProperty · created 2009-03-20
All monies
OutstandingUnknown · created 2009-02-25
All monies
OutstandingProperty · created 2008-05-30
All monies
OutstandingProperty · created 2008-05-22
All monies
OutstandingProperty · created 2008-02-28
All monies
OutstandingUnknown · created 2008-01-17
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2015-10-08 · satisfied 2020-01-08
—
SatisfiedUnknown · created 2015-10-08 · satisfied 2022-02-09
—
SatisfiedProperty · created 2004-11-29 · satisfied 2007-07-17
All monies
SatisfiedUnknown · created 2004-09-24 · satisfied 2005-07-02
All monies
SatisfiedUnknown · created 2004-09-24 · satisfied 2005-01-12
All monies
SatisfiedUnknown · created 2004-09-24 · satisfied 2005-02-18
All monies
Satisfied