Firmus Associates Limited

Other holiday and other collective accommodation · Tenbury Wells

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£939,949

Cash

£15,631

Turnover

—

Profit / loss

—

Current assets

£31,818

Creditors < 1 year

£56,403

Equity

£939,949

Average employees

GBP · company

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

11 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Net assets	£939,949	£924,251	£534,900	£530,740	£507,178	£506,970	£514,521	£394,681	£300,238	£183,288	£95,575
Equity	£939,949	£924,251	£534,900	£530,740	£507,178	£506,970	£514,521	£394,681	£300,238	£183,288	£95,575
Assets
Fixed assets	£1,327,603	£1,323,566	£809,656	£810,219	£804,991	£817,508	£819,954	£821,896	£259,726	£43,811	£23,249
Property, plant & equipment	£28,955	£29,122	£18,778	£810,219	£804,991	£817,508	—	—	—	—	—
Current assets	£31,818	£35,270	£33,814	£61,102	£102,588	£58,542	£155,508	£76,558	£113,935	£180,187	£115,754
Cash at bank	£15,631	£7,433	£9,062	£46,698	£89,088	£27,666	—	—	—	—	—
Liabilities
Creditors within one year	£56,403	£40,634	£31,353	£43,506	£53,371	£24,449	£91,629	£111,550	£72,423	£39,810	£41,628
Creditors after one year	£229,739	£260,579	£277,217	£297,075	£347,030	£344,631	£368,229	£391,223	£0	—	—
Provisions	−£133,330	−£133,372	£0	—	—	—	—	—	—	—	—
Net current assets	−£24,585	—	—	—	—	—	£63,879	−£34,992	£41,512	£140,377	£74,126
Assets less current liabilities	£1,303,018	£1,318,202	£812,117	£827,815	£854,208	£851,601	£883,833	£786,904	£301,238	£184,188	£97,375
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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