Firetribe Properties Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£405,968
Cash
£19,727
Turnover
—
Profit / loss
—
Current assets
£44,138
Creditors < 1 year
—
Equity
£405,968
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 | £405,968 | £368,684 | £289,947 | £288,262 | £168,571 | £99,796 | £157,177 | £166,123 | £174,700 | £158,724 | £150,322 | — |
| Equity | £405,968 | £368,684 | £289,947 | £288,262 | £168,571 | £99,796 | £157,177 | £166,123 | £174,700 | £158,724 | £150,322 | £167,019 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £755,250 |
| Current assets | £44,138 | £46,986 | £55,994 | £65,238 | £148,220 | £147,126 | £179,625 | £57,438 | £31,179 | £19,990 | £14,377 | £8,904 |
| Cash at bank | £19,727 | £22,831 | £10,850 | £17,270 | £5,914 | £5,417 | £16,921 | £46,613 | £9,748 | £5,587 | £7,886 | £4,644 |
| Debtors | £4,411 | £4,155 | £5,144 | £7,968 | £12,306 | £11,709 | £2,704 | £10,825 | £21,431 | £10,927 | £2,460 | £4,260 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £148,323 | £19,462 | £19,330 | — | — | — | — | — | £29,885 |
| Creditors after one year | — | — | — | £338,606 | £405,600 | £493,600 | — | — | — | — | — | £567,250 |
| Provisions | £76,428 | £72,928 | £55,428 | £40,047 | £14,587 | £0 | £12,219 | £19,249 | £26,082 | £30,968 | £32,150 | — |
| Net current assets | −£45,998 | −£72,782 | −£66,019 | −£83,085 | £128,758 | £127,796 | £162,396 | £972 | −£23,968 | −£25,058 | −£27,278 | −£20,981 |
| Assets less current liabilities | £808,002 | £767,218 | £683,981 | £666,915 | £588,758 | £593,396 | £672,996 | £707,972 | £768,032 | £756,942 | £749,722 | £734,269 |
| 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
1 outstanding chargesProperty · created 2022-01-21
—
OutstandingShow 7 satisfied / released
Property · created 2019-09-29
—
Part SatisfiedUnknown · created 2012-11-21 · satisfied 2019-11-04
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-07 · satisfied 2019-11-04
£49,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-07 · satisfied 2019-11-04
£49,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-04-17 · satisfied 2022-04-05
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-04-03 · satisfied 2019-11-04
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-10-28 · satisfied 2022-01-20
£44,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied