Firtree Properties (UK) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£7,129
Cash
£8,990
Turnover
—
Profit / loss
—
Current assets
£10,845
Creditors < 1 year
£225,514
Equity
£7,129
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,129 | £64,269 | £4,105 | £10,617 | £9,543 | £6,959 | £795 | £48 | £437 | £9,258 | £4,735 | £8,583 | — | — | — | −£645 |
| Equity | £7,129 | £64,269 | £4,105 | — | — | — | — | — | — | £9,258 | £4,735 | £8,583 | £3,846 | £922 | −£788 | −£645 |
| Assets | ||||||||||||||||
| Fixed assets | £209,540 | £304,079 | £374,942 | — | — | — | — | — | — | — | £263,912 | £164,890 | £165,088 | £164,797 | £164,923 | £79,599 |
| Property, plant & equipment | £209,540 | £304,079 | £374,942 | — | — | — | — | — | — | £166,867 | — | £677 | £875 | £584 | £710 | — |
| Current assets | £10,845 | £7,867 | £17,119 | — | — | — | — | — | — | — | £75,660 | £94,012 | £98,665 | £47,460 | £7,890 | £50,232 |
| Cash at bank | £8,990 | £5,881 | £7,747 | — | — | — | — | — | — | £172,361 | — | £22,325 | £98,521 | £47,288 | £7,718 | £50,060 |
| Debtors | £1,855 | £1,986 | £9,372 | — | — | — | — | — | — | — | — | £71,687 | £144 | £172 | £172 | £172 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £225,514 | £244,677 | £228,438 | — | — | — | — | — | — | — | — | £250,319 | £259,907 | £211,335 | £173,601 | — |
| Creditors after one year | — | — | £156,518 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£214,669 | −£236,810 | −£211,319 | — | — | — | — | — | — | — | −£174,952 | −£156,307 | −£161,242 | −£163,875 | −£165,711 | −£80,244 |
| Assets less current liabilities | £5,129 | £67,269 | £163,623 | £170,555 | £169,481 | £166,897 | £160,733 | £159,986 | £158,375 | £93,483 | £88,960 | £8,583 | £3,846 | £922 | −£788 | −£645 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2019-04-17
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OutstandingUnknown · created 2017-03-16
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OutstandingAll Assets · created 2017-03-16
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OutstandingFixed · created 2016-03-21
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Outstanding