Firebrand Promotions Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£237,924
Cash
£156,777
Turnover
—
Profit / loss
—
Current assets
£987,604
Creditors < 1 year
£718,132
Equity
£237,924
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £237,924 | £157,318 |
| Equity | £237,924 | £157,318 |
| Assets | ||
| Property, plant & equipment | £11,785 | £19,585 |
| Current assets | £987,604 | £731,499 |
| Cash at bank | £156,777 | £116,585 |
| Debtors | £666,561 | £431,195 |
| Stock | £164,266 | £183,719 |
| Liabilities | ||
| Creditors within one year | £718,132 | £593,766 |
| Creditors after one year | £43,333 | £0 |
| Net current assets | £269,472 | £137,733 |
| Assets less current liabilities | £281,257 | £157,318 |
| People | ||
| Average employees | 14 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-01-04
All monies
OutstandingUnknown · created 2012-03-14
All monies
OutstandingAll Assets · created 2002-11-17
All monies
Outstanding