Firstport Property Services No.17 Limited
Management of real estate on a fee or contract basis · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,361,733
Cash
£2,625,628
Turnover
—
Profit / loss
—
Current assets
£2,822,371
Creditors < 1 year
—
Equity
£1,361,733
Average employees
9
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,361,733 | £1,263,918 | £1,008,858 | £781,952 | £571,443 | £420,384 | £287,095 | £204,777 | £134,249 | £82,568 | £35,775 | £12,843 | £9,095 | £1,914 | £439 |
| Equity | £1,361,733 | £1,263,918 | £1,008,858 | £781,952 | £571,443 | £420,384 | £287,095 | £204,777 | £134,249 | £82,568 | £35,775 | £12,843 | £9,095 | £1,914 | £439 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,521 | £5,357 |
| Property, plant & equipment | £3,516 | £3,930 | £4,042 | £2,819 | £2,904 | £2,142 | £3,156 | £5,202 | £7,500 | £417 | £629 | £4 | £1,685 | £3,521 | £5,357 |
| Current assets | £2,822,371 | £2,495,540 | £2,071,909 | £1,815,684 | £1,446,331 | £1,225,844 | £973,080 | £773,581 | £653,503 | £515,066 | £395,799 | £236,821 | £155,852 | £132,794 | £59,064 |
| Cash at bank | £2,625,628 | £2,332,427 | £1,916,413 | £1,689,411 | £1,353,013 | £1,130,634 | £885,542 | £712,329 | £607,139 | £477,776 | £366,938 | £213,968 | £136,156 | £119,114 | £50,691 |
| Debtors | £196,743 | £163,113 | £155,496 | £126,273 | £93,318 | £95,210 | £87,538 | £61,252 | £46,364 | £37,290 | £28,861 | £22,853 | £19,696 | £13,680 | £8,373 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £525,628 | £432,832 | £360,528 | £223,982 | £147,914 | — | — |
| Provisions | £879 | £690 | £634 | £536 | £552 | £189 | £343 | £1,040 | £1,126 | £83 | £125 | £0 | £528 | £739 | £1,125 |
| Net current assets | £1,359,096 | £1,260,678 | £1,005,450 | £779,669 | £569,091 | £418,431 | £284,282 | £200,615 | £127,875 | £82,234 | £35,271 | £12,839 | £7,938 | −£868 | −£3,793 |
| Assets less current liabilities | £1,362,612 | £1,264,608 | £1,009,492 | £782,488 | £571,995 | £420,573 | £287,438 | £205,817 | £135,375 | £82,651 | £35,900 | £12,843 | £9,623 | £2,653 | £1,564 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 8 | 8 | 7 | 6 | 6 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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.