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Companies/02437809

Firwin Property Co. Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£21,949
Cash
£1,008
Turnover
—
Profit / loss
—
Current assets
£494,994
Creditors < 1 year
£400,532
Equity
£21,949
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.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months
Balance sheet
Net assets£21,949£3,150−£15,161−£30,889−£40,559−£45,793−£55,358−£65,214−£76,953−£85,492
Equity£21,949£3,150−£15,161−£30,889−£40,559−£45,793−£55,358−£65,214−£76,953−£85,492
Assets
Fixed assets£2,487£1,755£967———————
Property, plant & equipment£2,487£1,755£967———————
Current assets£494,994£499,308£493,997£496,852£497,786£498,411£500,879£495,903£494,770£494,691
Cash at bank£1,008£2,728£524£3,379£1,363£2,169£5,100£2,430£1,207£1,468
Stock£493,223£493,223£493,223£493,223£493,223£493,223£493,223£493,223£493,223£493,223
Liabilities
Creditors within one year£400,532£422,913£435,125£452,741£463,345£469,204£481,237£486,117£571,723£580,183
Creditors after one year£75,000£75,000£75,000£75,000£75,000£75,000£75,000£75,000——
Net current assets£94,462£76,395£58,872£44,111£34,441£29,207£19,642£9,786−£76,953−£85,492
Assets less current liabilities£96,949£78,150£59,839£44,111£34,441£29,207£19,642£9,786−£76,953−£85,492
People & pay
Average employees1122222211
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
Unknown · created 2009-02-18
All monies
Outstanding
Property · created 2008-03-21
All monies
Outstanding
All Assets · created 2008-02-28
All monies
Outstanding