Firlands Residential Limited
Other letting and operating of own or leased real estate · Pershore
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-07-28
—
OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2019-05-31
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OutstandingFloating · created 2018-05-31
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OutstandingShow 1 satisfied / released
Floating · created 2018-05-31 · satisfied 2023-09-08
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Satisfied