Firepool Lock Development Ltd
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-06-18
—
OutstandingFloating · created 2023-05-26
—
OutstandingAll Assets · created 2023-05-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-11-21 · satisfied 2022-08-12
—
SatisfiedAll Assets · created 2019-11-21 · satisfied 2022-08-12
—
SatisfiedProperty · created 2018-02-16 · satisfied 2022-08-12
—
Satisfied