Fireoak Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£657,418
Cash
£3,427
Turnover
—
Profit / loss
—
Current assets
£78,427
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £657,418 | £563,908 | £470,658 | £378,388 | £305,954 | £242,328 |
| Equity | — | — | £470,658 | £378,388 | £305,954 | £242,328 |
| Assets | ||||||
| Fixed assets | £879,845 | £879,845 | — | — | — | — |
| Current assets | £78,427 | £78,548 | £78,668 | £78,779 | £4,289 | — |
| Cash at bank | £3,427 | £3,548 | £3,668 | £3,779 | £4,289 | £4,011 |
| Debtors | £75,000 | £75,000 | £75,000 | £75,000 | — | — |
| Liabilities | ||||||
| Creditors | £54,035 | £107,891 | — | — | — | — |
| Creditors within one year | — | — | £111,487 | £114,104 | £95,852 | £80,852 |
| Creditors after one year | — | — | £376,368 | £466,132 | £482,328 | £560,676 |
| Net current assets | £24,392 | −£29,343 | −£32,819 | −£35,325 | −£91,563 | −£76,841 |
| Assets less current liabilities | £904,237 | £850,502 | £847,026 | £844,520 | £788,282 | £803,004 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-03 · satisfied 2026-02-18
—
Satisfied