Firstport Property Services No.16 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£396,807
Cash
£68,620
Turnover
—
Profit / loss
—
Current assets
£543,951
Creditors < 1 year
£177,860
Equity
£396,807
Average employees
14
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £396,807 | £296,537 | £251,668 | £42,713 | −£69,158 | — | — | −£44,652 | £46,561 | — | — | — | — | — |
| Equity | £396,807 | £296,537 | £251,668 | £42,713 | −£69,158 | −£49,528 | −£44,652 | −£44,652 | £46,561 | £74,169 | £108,083 | £98,113 | £96,260 | £105,770 |
| Assets | ||||||||||||||
| Fixed assets | £63,815 | £46,053 | £58,711 | £79,667 | £58,694 | — | — | £94,865 | £140,031 | £50,055 | £77,299 | £66,560 | — | — |
| Property, plant & equipment | £63,815 | £43,053 | £55,711 | £76,667 | £55,694 | — | — | £91,865 | £137,031 | £47,055 | £75,799 | £66,560 | £43,474 | £40,508 |
| Current assets | £543,951 | £423,369 | £483,090 | £256,082 | £138,168 | — | — | £170,070 | £256,310 | £263,710 | £228,117 | £215,382 | £196,226 | £236,551 |
| Cash at bank | £68,620 | £117,106 | £137,617 | £52,337 | £72 | — | — | £534 | £300 | £438 | £485 | £527 | £7,554 | £2,794 |
| Debtors | £475,331 | £306,263 | £345,473 | £203,745 | £138,096 | — | — | — | — | £263,272 | £227,632 | £214,855 | £188,672 | £233,757 |
| Liabilities | ||||||||||||||
| Creditors within one year | £177,860 | £145,367 | £248,022 | £211,534 | £224,884 | — | — | £208,970 | £206,606 | £216,807 | £157,920 | £154,539 | £103,339 | £156,963 |
| Creditors after one year | £28,340 | £24,903 | £38,312 | £81,381 | £41,136 | — | — | £100,617 | £143,174 | £22,789 | £39,413 | £29,290 | £40,101 | £14,326 |
| Provisions | £4,759 | £2,615 | £3,799 | £121 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £366,091 | £278,002 | £235,068 | £44,548 | −£86,716 | — | — | −£38,900 | £49,704 | £46,903 | £70,197 | £60,843 | £92,887 | £79,588 |
| Assets less current liabilities | £429,906 | £324,055 | £293,779 | £124,215 | −£28,022 | — | — | £55,965 | £189,735 | £96,958 | £147,496 | £127,403 | £136,361 | £120,096 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£19,630 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 14 | 17 | — | — | 16 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1986-10-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1984-10-04 · satisfied 1986-12-23
All monies
SatisfiedFloating · created 1984-05-25 · satisfied 2024-08-21
All monies
SatisfiedFloating · created 1984-05-25 · satisfied 1986-12-23
All monies
Satisfied