Skip to contentClarengateINTELLIGENCE
Companies/00689890

Fir Drive Investments Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,338,046
Cash
£247,267
Turnover
—
Profit / loss
—
Current assets
£926,672
Creditors < 1 year
—
Equity
£1,338,046
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,338,046£1,344,113£1,568,527£1,297,958£1,432,163£1,546,967£1,648,964£1,749,417£1,747,481—————
Equity£1,338,046£1,344,113£1,568,527£1,297,958£1,432,163£1,546,967£1,648,964£1,749,417£1,747,481—£1,732,235£1,737,278£1,744,604£2,012,621
Assets
Fixed assets£1,139,862£1,138,596£1,138,947£1,997,809£1,764,059£1,513,984£1,468,968£1,435,136£1,241,049—£683,200——£1,197,511
Property, plant & equipment£1,748£3,022£3,373£0————————£933,774£1,192,511
Current assets£926,672£979,305£1,248,885£249,203£239,404£463,202£604,120£737,923£676,326—£1,095,383£1,116,523£857,761£873,008
Cash at bank£247,267£741,756£1,011,564£237,069£223,552£354,645£493,435£578,594£522,975£878,637£1,085,494£1,111,713£851,906£864,434
Debtors£679,405£237,549£237,321£12,134£15,852£108,557£110,685£159,329£153,351£92,560£9,889£4,810£5,855£8,574
Liabilities
Creditors within one year——————————£46,348£62,445£46,931£57,898
Provisions£3,033£3,033£3,876£51,248£51,248£51,248£51,248£47,106£48,400—————
Net current assets£905,928£954,292£1,190,007£197,500£180,969£444,598£591,600£721,744£667,599—£1,049,035£1,054,078£810,830£815,110
Assets less current liabilities£2,045,790£2,092,888£2,328,954£2,195,309£1,945,028£1,958,582£2,060,568£2,156,880£1,908,648—£1,732,235£1,737,278£1,744,604£2,012,621
People
Average employees2222221———————
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-06-25
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-01-10
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Unknown · created 2020-10-05
—
Outstanding
Unknown · created 2018-03-12
—
Outstanding
Show 6 satisfied / released
Unknown · created 2018-03-12 · satisfied 2023-01-10
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2022-03-25
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2022-03-25
—
Satisfied
Unknown · created 2016-10-21 · satisfied 2022-01-11
—
Satisfied
Fixed · created 1994-03-24 · satisfied 2012-08-31
All monies
Satisfied
All Assets · created 1980-01-15 · satisfied 1993-11-25
All monies
Satisfied