Firgrove Developments Limited
Private Limited Company · Haslemere
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£1,612
Cash
£1,963
Turnover
—
Profit / loss
—
Current assets
£55,900
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,612 | −£934 | £348 | −£8,504 | −£19,778 |
| Assets | |||||
| Current assets | £55,900 | £56,005 | £114,590 | £344,511 | £670,702 |
| Cash at bank | £1,963 | £1,963 | £93,001 | £1,705 | £50,871 |
| Debtors | £53,937 | £54,042 | £21,589 | £2,806 | £16,183 |
| Stock | — | — | — | £340,000 | £603,648 |
| Liabilities | |||||
| Creditors | £34,693 | £23,998 | £72,148 | £353,015 | £690,480 |
| Net current assets | £21,207 | £32,007 | £42,442 | −£8,504 | −£19,778 |
| Assets less current liabilities | £21,207 | £32,007 | £42,442 | −£8,504 | −£19,778 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-11-09
—
OutstandingShow 1 satisfied / released
Floating · created 2018-11-09 · satisfied 2020-08-28
—
Satisfied