Firm Investments Ltd
Real estate agencies · Winchmore Hill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,499
Cash
£31,792
Turnover
—
Profit / loss
—
Current assets
£172,572
Creditors < 1 year
—
Equity
£133,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,499 | £155,683 | £172,762 | £154,824 | £128,589 | £101,368 | £84,877 | £54,669 | £23,343 | −£99,774 |
| Equity | £133,499 | £155,683 | £172,762 | £154,824 | £128,589 | £101,368 | £84,877 | £54,669 | £23,343 | −£99,774 |
| Assets | ||||||||||
| Fixed assets | £1,817,230 | £1,819,559 | £1,822,665 | £1,826,208 | £1,827,281 | £1,826,817 | £1,810,305 | £1,803,463 | — | — |
| Property, plant & equipment | £6,989 | £9,318 | £12,424 | £15,967 | £17,040 | £16,576 | £6,842 | £0 | — | — |
| Current assets | £172,572 | £838,162 | £560,824 | £342,121 | £334,141 | £337,792 | £41,057 | £112,640 | £210,091 | £12,943 |
| Cash at bank | £31,792 | £33,355 | £9,225 | £29,597 | £9,065 | £404 | £4,683 | £18,079 | £210,091 | £9,718 |
| Debtors | £140,780 | £804,807 | £551,599 | £312,524 | £325,076 | £337,388 | £36,374 | £94,561 | £0 | £3,225 |
| Liabilities | ||||||||||
| Provisions | £27,083 | £27,665 | £19,255 | £19,255 | £19,255 | £19,255 | £19,255 | £19,255 | £19,255 | £0 |
| Net current assets | −£1,626,527 | −£408,436 | −£397,179 | −£415,879 | −£450,335 | −£491,685 | −£439,389 | −£392,862 | −£266,628 | −£695,276 |
| Assets less current liabilities | £190,703 | £1,411,123 | £1,425,486 | £1,410,329 | £1,376,946 | £1,335,132 | £1,370,916 | £1,410,601 | £1,448,372 | £633,116 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-12-01 · satisfied 2025-11-06
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SatisfiedFloating · created 2015-08-17 · satisfied 2025-11-06
—
Satisfied