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Companies/10440120

Firlands Residential Limited

Other letting and operating of own or leased real estate · Pershore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£175,050
Cash
£27,342
Turnover
—
Profit / loss
—
Current assets
£34,194
Creditors < 1 year
—
Equity
£175,050
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£175,050£210,480£202,094£197,461£197,079£2,251−£8,541−£326−£675
Equity£175,050£210,480£202,094£197,461£197,079£2,251−£8,541−£326−£675
Assets
Fixed assets——————£1,036,756£1,037,500—
Current assets£34,194£27,754£53,547£24,177£34,473£34,809£30,323£33,052£325
Cash at bank£27,342£20,655£46,159£16,584£26,633£26,722——£325
Debtors£6,852£7,099£7,388£7,593£7,840£8,087——£0
Liabilities
Provisions£44,316£44,316£44,316£44,316£44,316£0———
Net current assets−£1,050,634−£388,204−£396,590−£400,324−£348,187−£354,087−£368,086−£357,826−£675
Assets less current liabilities£219,366£881,796£873,410£869,676£921,813£682,669£668,670£679,674−£675
People
Average employees33333222—
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Floating · created 2018-05-31
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-05-31 · satisfied 2023-09-08
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Satisfied