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Companies/10121009

Firepool Lock Development Ltd

Development of building projects · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£946,858
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£946,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£946,858−£359,100−£47,366£92,305£94,322−£20,679−£19,171———
Equity−£946,858−£359,100−£47,366£92,305£94,322−£20,679−£19,171−£29,458−£27,958−£2,502
Assets
Current assets—————£924,658£834,965£371,470£375,633£25,176
Cash at bank£2£5£2£10£2,074£45,924£4,745£2,442£1,955£717
Debtors——————£4£1,785£3,410£0
Stock————£932,329£878,734£830,216£367,243£370,268£24,459
Liabilities
Net current assets—————£27,654−£19,171−£29,458−£27,958−£2,502
Assets less current liabilities—————£27,654−£19,171−£29,458−£27,958−£2,502
People
Average employees22222000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-18
—
Outstanding
Floating · created 2023-05-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-11-21 · satisfied 2022-08-12
—
Satisfied
All Assets · created 2019-11-21 · satisfied 2022-08-12
—
Satisfied
Property · created 2018-02-16 · satisfied 2022-08-12
—
Satisfied