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Companies/08918100

Firstport Property Services No.9 Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£14,250
Cash
£114,207
Turnover
—
Profit / loss
—
Current assets
£156,884
Creditors < 1 year
—
Equity
−£14,250
Average employees
101

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£14,250−£58,172−£77,690−£77,685£31,568——
Equity−£14,250−£58,172−£77,690−£77,685£31,568£19,062£12,936
Assets
Fixed assets—————£10,162—
Property, plant & equipment£17,794£25,820£10,247£17,779£8,406—£9,456
Current assets£156,884£111,084£67,311£39,139£70,963£51,572£27,783
Cash at bank£114,207£54,811£15,434£7,446£29,112—£24,249
Debtors£42,677£56,273£51,877£31,693£41,851—£3,534
Liabilities
Creditors within one year——————£24,303
Provisions£3,378£3,378£3,378£3,378£0——
Net current assets−£28,666−£80,614−£84,559−£92,086£23,162£8,900£3,480
Assets less current liabilities−£10,872−£54,794−£74,312−£74,307£31,568£19,062£12,936
People
Average employees10192906527——
Source evidenceView 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 charges
Show 1 satisfied / released
—
Satisfied