Firthport Management Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£102,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,647
Creditors < 1 year
—
Equity
£102,761
Average employees
10
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £102,761 | £112,396 | £92,004 | — | — | — |
| Equity | £102,761 | £112,396 | £92,004 | £56,318 | £44,084 | −£23,728 |
| Assets | ||||||
| Fixed assets | £1,132 | £1,512 | £2,017 | — | — | — |
| Property, plant & equipment | — | — | — | £2,689 | £3,586 | £4,278 |
| Current assets | £320,647 | £341,557 | £227,496 | £129,032 | £120,766 | £23,982 |
| Cash at bank | — | — | — | £5,723 | £21,793 | £21,682 |
| Debtors | — | — | — | £119,805 | £95,749 | £2,300 |
| Stock | — | — | — | £3,504 | £3,224 | £0 |
| Liabilities | ||||||
| Net current assets | £141,629 | £150,884 | £89,987 | £53,629 | £40,498 | −£28,006 |
| Assets less current liabilities | £142,761 | £152,396 | £92,004 | £56,318 | £44,084 | −£23,728 |
| People | ||||||
| Average employees | 10 | 12 | 17 | 15 | 16 | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-04
—
Outstanding