Firetribe Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£958,219
Cash
£34,995
Turnover
—
Profit / loss
—
Current assets
£98,993
Creditors < 1 year
—
Equity
£958,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £958,219 | £896,254 | £746,249 | £749,263 | £489,648 | £478,922 | £675,956 | £682,795 | £689,836 | £569,253 | £423,086 | — |
| Equity | £958,219 | £896,254 | £746,249 | £749,263 | £489,648 | £478,922 | £675,956 | £682,795 | £689,836 | £569,253 | £423,086 | £278,221 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,703,750 |
| Current assets | £98,993 | £104,220 | £134,116 | £153,319 | £66,922 | £47,535 | £62,611 | £93,164 | £94,858 | £88,528 | £92,275 | £79,283 |
| Cash at bank | £34,995 | £16,235 | £32,498 | £24,569 | £45,579 | £16,506 | £20,717 | £25,811 | £25,279 | £21,550 | £22,265 | £14,387 |
| Debtors | £63,998 | £87,985 | £101,618 | £128,750 | £21,343 | £31,029 | £41,894 | £67,353 | £69,579 | £66,978 | £70,010 | £64,896 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £46,468 | £54,636 | £107,550 | — | — | — | — | — | £102,689 |
| Creditors after one year | — | — | — | £1,325,713 | £1,231,563 | £1,131,063 | — | — | — | — | — | £1,402,123 |
| Provisions | £145,823 | £138,323 | £94,573 | £71,875 | £11,075 | £0 | — | £8,131 | £18,205 | £13,567 | — | — |
| Net current assets | £65,555 | £66,090 | £87,335 | £106,851 | £12,286 | −£60,015 | −£7,981 | −£60,979 | −£50,499 | −£50,720 | −£37,291 | −£23,406 |
| Assets less current liabilities | £2,310,555 | £2,281,090 | £2,127,335 | £2,146,851 | £1,732,286 | £1,609,985 | £1,867,019 | £1,882,021 | — | — | £1,735,209 | £1,680,344 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2022-01-21
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OutstandingProperty · created 2022-01-21
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OutstandingProperty · created 2022-01-21
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OutstandingUnknown · created 2022-01-21
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2021-11-26
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OutstandingShow 22 satisfied / released
Property · created 2022-01-21 · satisfied 2022-03-01
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SatisfiedFixed · created 2019-09-29 · satisfied 2022-04-05
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SatisfiedUnknown · created 2011-05-23 · satisfied 2019-11-04
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-03-23 · satisfied 2019-11-04
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-01-29 · satisfied 2019-11-04
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-15 · satisfied 2019-11-04
£71,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-02 · satisfied 2019-11-04
£62,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-11-02 · satisfied 2010-01-22
£71,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-30 · satisfied 2022-01-20
All monies
SatisfiedUnknown · created 2009-08-13 · satisfied 2010-06-03
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-08-13 · satisfied 2019-11-04
£53,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-09 · satisfied 2015-10-26
£65000
SatisfiedFixed · created 2009-06-17 · satisfied 2022-01-20
All monies
SatisfiedUnknown · created 2009-04-27 · satisfied 2015-10-26
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-05 · satisfied 2019-11-04
£103,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-01-19 · satisfied 2022-01-20
All monies
SatisfiedFixed · created 2009-01-19 · satisfied 2022-01-20
All monies
SatisfiedProperty · created 2008-12-08 · satisfied 2019-11-04
£65,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-08 · satisfied 2022-01-20
£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-11-10 · satisfied 2022-01-20
All monies
SatisfiedProperty · created 2008-10-03 · satisfied 2022-01-20
All monies
SatisfiedAll Assets · created 2008-09-24 · satisfied 2022-01-20
All monies
Satisfied