Firth Developments Ltd
Construction of domestic buildings · Ilkley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£633,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£684,721
Creditors < 1 year
—
Equity
£633,364
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £633,364 | £489,543 | £532,502 | £546,444 | −£142,076 | −£89,718 | −£38,491 | −£71,488 | £155,686 | −£84,362 | — | −£9,897 |
| Equity | £633,364 | £489,543 | £532,502 | £546,444 | −£142,076 | −£89,718 | −£38,491 | £71,489 | — | £84,362 | −£40,450 | −£9,897 |
| Assets | ||||||||||||
| Fixed assets | £10,734 | £20,564 | £35,809 | £43,276 | £43,428 | £54,017 | £60,536 | −£68,806 | £965 | −£9,649 | — | £13,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £965 | — | £11,239 | £13,222 |
| Current assets | £684,721 | £517,193 | £538,038 | £1,303,366 | £1,443,889 | £910,712 | £885,437 | −£883,862 | £189,521 | −£573,579 | £1,006,253 | £693,122 |
| Cash at bank | — | — | — | — | — | — | — | — | £52,309 | — | £123,572 | £2,252 |
| Debtors | — | — | — | — | — | — | — | — | £137,212 | — | £2,135 | £13,476 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £34,800 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,055,695 | £716,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,247 | £0 |
| Net current assets | £629,647 | £487,432 | £517,035 | £596,805 | £397,890 | −£143,168 | −£98,459 | −£3,055 | £154,721 | −£75,086 | −£49,442 | −£23,119 |
| Assets less current liabilities | £640,381 | £507,996 | £552,844 | £640,081 | £441,318 | −£89,151 | −£37,923 | −£71,861 | £155,686 | −£84,735 | −£38,203 | −£9,897 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-11-09 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2020-11-09 · satisfied 2022-08-03
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SatisfiedUnknown · created 2015-09-02 · satisfied 2015-12-31
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SatisfiedFixed · created 2015-09-02 · satisfied 2017-08-17
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2017-08-17
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Satisfied