Firntec Holdings Ltd
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,639,136
Cash
£1,249,480
Turnover
—
Profit / loss
—
Current assets
£1,679,055
Creditors < 1 year
—
Equity
£1,639,136
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,639,136 | £723,425 | — |
| Equity | £1,639,136 | £723,425 | £155,300 |
| Assets | |||
| Current assets | £1,679,055 | £738,845 | £135,300 |
| Cash at bank | £1,249,480 | £450,400 | £300 |
| Debtors | £429,575 | £288,445 | £135,000 |
| Liabilities | |||
| Net current assets | £1,619,136 | £703,425 | £135,300 |
| Assets less current liabilities | £1,639,136 | £723,425 | £155,300 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-14
—
Outstanding