Skip to contentClarengateINTELLIGENCE
Companies/05914363

Firm Foundations Property Services Limited

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees22222222—————————
Source evidenceView 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 charges
Unknown · created 2024-02-29
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Property · created 2016-07-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-07-18 · satisfied 2024-03-07
—
Satisfied
Floating · created 2008-08-15 · satisfied 2024-02-06
All monies
Satisfied
Floating · created 2008-07-11 · satisfied 2018-06-09
All monies
Satisfied
Floating · created 2008-02-01 · satisfied 2024-02-06
All monies
Satisfied