Firgrove Care Home Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£566,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13
Creditors < 1 year
—
Equity
−£566,834
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£566,834 | £997,116 | £1,097,494 | £1,318,181 | £1,452,967 | £1,545,890 | £1,506,039 | £1,688,518 | £1,511,483 | £1,257,621 | £1,089,164 | £912,652 | £802,377 | £723,358 | £688,904 | £575,663 |
| Equity | −£566,834 | £997,116 | £1,097,494 | — | — | — | — | — | £1,511,483 | £1,257,621 | £1,089,164 | £912,652 | £802,377 | £723,358 | £688,904 | £575,663 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £2,524,022 | £2,524,022 | £2,541,252 | £2,553,402 | £2,566,269 | £2,580,092 | £2,590,089 | £2,605,183 | £2,596,268 | £2,542,928 | £2,452,599 | £2,478,171 | £2,508,933 | £2,499,276 | £2,385,175 |
| Intangible assets | — | — | — | £10,781 | £20,781 | £30,781 | £40,781 | £50,781 | £60,781 | £70,781 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,530,471 | £2,532,621 | £2,535,488 | £2,539,311 | £2,539,308 | £2,544,402 | £2,525,487 | £2,462,147 | £2,361,818 | £2,377,390 | £2,398,152 | £2,378,495 | £2,249,394 |
| Current assets | £13 | £195 | £278 | £45,305 | £643,487 | £585,850 | £798,291 | £931,788 | £979,423 | £395,929 | £319,157 | £338,329 | £160,839 | £137,593 | £233,249 | £294,748 |
| Cash at bank | — | — | — | £45,305 | £84,727 | £30,219 | £16,539 | £16,054 | £213,381 | £63,979 | £57,068 | £133,143 | £91,749 | £43,243 | £143,796 | £210,085 |
| Debtors | — | — | — | — | £558,760 | £555,631 | £781,752 | £915,734 | £766,042 | £331,950 | £262,089 | £205,186 | £69,090 | £94,350 | £89,453 | £84,663 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £1,177,648 | £581,857 | £415,849 | £428,662 | £372,877 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,074 | £237,349 | £118,626 | £101,746 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,563,847 | £1,640,927 | £1,718,007 | £1,821,422 | — | — |
| Net current assets | −£543,704 | −£1,484,721 | −£1,369,038 | −£1,132,343 | £61,630 | £170,001 | £369,629 | £558,911 | £527,196 | £125,953 | £110,083 | £100,980 | £42,213 | £35,847 | £57,125 | £99,547 |
| Assets less current liabilities | −£543,703 | £1,039,301 | £1,154,984 | £1,408,909 | £2,615,032 | £2,736,270 | £2,949,721 | £3,149,000 | £3,132,379 | £2,722,221 | £2,653,011 | £2,553,579 | £2,520,384 | £2,544,780 | £2,556,401 | £2,484,722 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 5 | 21 | 18 | 22 | 22 | — | 30 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-10-28 · satisfied 2019-12-02
All monies
SatisfiedUnknown · created 2003-07-14 · satisfied 2011-03-08
£1,925,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-07-14 · satisfied 2011-03-08
All monies
Satisfied