Firm Foundations Property Services Limited
Buying and selling of own real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£101,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,399
Creditors < 1 year
—
Equity
−£101,844
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£101,844 | −£87,687 | −£60,466 | −£21,900 | £2,646 | −£6,444 | −£10,094 | £11,096 | −£12,465 | −£15,294 | −£18,611 | −£25,004 | −£447 | −£7,664 | −£15,907 | −£15,593 | −£13,829 |
| Equity | −£101,844 | −£87,687 | −£60,466 | −£21,900 | £2,646 | −£6,444 | −£10,094 | −£11,096 | — | — | — | −£25,004 | −£447 | −£7,664 | −£15,907 | −£15,593 | −£13,829 |
| Assets | |||||||||||||||||
| Fixed assets | £630,401 | £630,401 | £630,401 | £630,401 | £630,401 | £630,401 | £630,401 | −£630,401 | £630,401 | £630,401 | £272,333 | — | £467,948 | £465,942 | £459,946 | £454,871 | £438,428 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £630,401 | £630,401 | £272,333 | £272,833 | £467,948 | £465,942 | £459,946 | £454,871 | £438,428 |
| Current assets | £6,399 | £2,291 | £15,536 | £2,557 | £2,211 | £801 | £4,339 | −£434 | £0 | £5,290 | £32,916 | £49,463 | £2,736 | £3,541 | £1,089 | £530 | £400 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | £27,626 | £48,743 | £1,566 | £2,285 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £5,290 | £5,290 | £720 | £1,170 | £1,256 | £1,089 | £530 | £400 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £112,410 | £108,012 | £100,874 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,405 | £142,988 | £144,467 | £140,243 | £131,677 | £113,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £230,895 | £328,143 | £332,680 | £336,699 | £339,317 | £339,315 |
| Net current assets | −£135,620 | −£115,265 | −£119,080 | −£144,872 | −£127,966 | −£125,562 | −£119,892 | £115,237 | −£112,410 | −£102,722 | −£67,958 | −£66,942 | −£140,252 | −£140,926 | −£139,154 | −£131,147 | −£112,942 |
| Assets less current liabilities | £494,781 | £515,136 | £511,321 | £485,529 | £502,435 | £504,839 | £510,509 | −£515,164 | £517,991 | £527,679 | £204,375 | £205,891 | £327,696 | £325,016 | £320,792 | £323,724 | £325,486 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-29
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OutstandingFixed · created 2023-07-28
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OutstandingProperty · created 2016-07-22
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OutstandingUnknown · created 2016-10-05
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OutstandingUnknown · created 2016-08-19
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OutstandingShow 4 satisfied / released
Unknown · created 2019-07-18 · satisfied 2024-03-07
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SatisfiedFloating · created 2008-08-15 · satisfied 2024-02-06
All monies
SatisfiedFloating · created 2008-07-11 · satisfied 2018-06-09
All monies
SatisfiedFloating · created 2008-02-01 · satisfied 2024-02-06
All monies
Satisfied