Firgate Developments Ltd
Construction of domestic buildings · Iver
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,096,401
Cash
£4,039,334
Turnover
—
Profit / loss
£194,478
Current assets
—
Creditors < 1 year
£1,002,400
Equity
£9,096,401
Average employees
17
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,096,401 | £12,651,923 | — | — | — | — | — | — | — |
| Equity | £9,096,401 | £12,651,923 | — | — | £1,983,531 | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £161,553 | £253,645 | — | — | — | — | — | — | — |
| Cash at bank | £4,039,334 | £7,938,262 | £9,163,418 | — | — | — | — | — | — |
| Debtors | — | — | — | £999 | — | £999 | £999 | £999 | £999 |
| Liabilities | |||||||||
| Creditors within one year | £1,002,400 | £1,797,487 | — | — | — | — | — | — | — |
| Creditors after one year | £2,592,264 | £529,538 | — | — | — | — | — | — | — |
| Net current assets | £11,534,312 | £12,955,916 | — | £999 | — | £999 | £999 | £999 | £999 |
| Assets less current liabilities | £11,695,865 | £13,209,561 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £337,915 | £5,800,796 | — | — | — | — | — | — | — |
| Profit / loss | £194,478 | £4,317,339 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 17 | — | 3 | — | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.