Fircroft Estates Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,895
Creditors < 1 year
−£18
Equity
£214,913
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £214,913 | £214,913 | £214,913 | £227,998 | £249,616 | £391,723 | £447,911 | £460,999 | £481,735 | £489,017 | £212,870 | — | £242,998 |
| Equity | £214,913 | £214,913 | £214,913 | £227,998 | £249,616 | £391,723 | £447,911 | £460,999 | £481,735 | £489,017 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £262,500 | £525,000 | £525,000 | £525,000 | £525,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £525,000 | £525,000 | £525,000 |
| Current assets | £214,895 | £214,895 | £214,895 | £228,098 | £254,808 | £311,997 | £336,127 | £298,112 | £299,839 | £417,840 | £1,118,841 | — | £223,731 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19 | — | £947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,397 | — | £1,600 |
| Liabilities | |||||||||||||
| Creditors within one year | −£18 | −£18 | −£18 | £100 | £5,902 | £24,990 | £21,897 | £19,452 | £443 | £111,162 | £363,043 | — | £505,733 |
| Creditors after one year | — | — | — | — | −£710 | £157,784 | £391,319 | £342,661 | £342,661 | £342,661 | £1,067,928 | — | — |
| Net current assets | £214,913 | £214,913 | £214,913 | £227,998 | £248,906 | £287,007 | £314,230 | £278,660 | £299,396 | £306,678 | £755,798 | — | −£282,002 |
| Assets less current liabilities | £214,913 | £214,913 | £214,913 | £227,998 | £248,906 | £549,507 | £839,230 | £803,660 | £824,396 | £831,678 | £1,280,798 | — | £242,998 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-05-11
—
OutstandingAll Assets · created 2018-05-11
—
OutstandingFloating · created 2014-10-15
—
OutstandingAll Assets · created 2014-05-22
—
OutstandingAll Assets · created 2012-07-23
All monies
Outstanding