Firwood Properties (North West) Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,215,802
Cash
£9,337
Turnover
—
Profit / loss
—
Current assets
£1,133,751
Creditors < 1 year
£173,729
Equity
£2,215,802
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,215,802 | £2,060,730 | £2,031,741 | — | £1,726,192 | £1,731,570 | £1,717,923 | £1,699,149 | £1,805,962 | £1,297,990 | £1,119,982 | £1,105,650 | £658,370 | £698,363 | £895,761 |
| Equity | £2,215,802 | £2,060,730 | £2,031,741 | £1,957,640 | £1,726,192 | £1,731,570 | £1,717,923 | £1,699,149 | £1,805,962 | £1,297,990 | £1,119,982 | £1,105,650 | £658,370 | £698,363 | £895,761 |
| Assets | |||||||||||||||
| Fixed assets | £1,255,780 | £1,435,780 | £1,435,780 | £1,435,780 | £1,775,780 | £926,007 | £926,007 | £913,033 | £913,033 | £1,093,033 | £1,093,033 | £1,093,033 | £970,033 | £675,033 | £713,274 |
| Property, plant & equipment | £3 | £3 | £3 | £3 | £3 | £3 | £925,977 | £913,003 | £913,003 | £1,093,003 | £1,093,003 | £1,093,003 | £970,003 | £675,003 | £713,244 |
| Current assets | £1,133,751 | £792,665 | £794,941 | £825,700 | £791,485 | £830,920 | £808,788 | £801,060 | £1,003,442 | £939,810 | £1,049,488 | £1,020,249 | £1,220,262 | £1,101,024 | £1,306,298 |
| Cash at bank | £9,337 | £2,231 | £10,776 | £40,030 | £6,960 | £32,979 | £26,124 | £17,601 | £219,511 | £4,642 | £46,379 | £4,888 | £11,161 | £10,130 | £14,372 |
| Debtors | — | — | £3,300 | £4,805 | £3,660 | £17,076 | £1,799 | £2,594 | £3,066 | £3,493 | £2,273 | £2,033 | £3,260 | £7,076 | £10,978 |
| Stock | — | — | £780,865 | £780,865 | £780,865 | £780,865 | £780,865 | £780,865 | £780,865 | £931,675 | £1,000,836 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £173,729 | £167,715 | — | — | — | — | £16,872 | £14,944 | £110,513 | £734,853 | £1,022,539 | — | — | — | — |
| Net current assets | £960,022 | £624,950 | £595,961 | £521,860 | £550,412 | £805,563 | £791,916 | £786,116 | £892,929 | £204,957 | £26,949 | £12,617 | −£311,663 | £23,330 | £182,487 |
| Assets less current liabilities | £2,215,802 | £2,060,730 | £2,031,741 | £1,957,640 | £2,326,192 | £1,731,570 | £1,717,923 | £1,699,149 | £1,805,962 | £1,297,990 | £1,119,982 | £1,105,650 | £658,370 | £698,363 | £895,761 |
| People & pay | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1998-08-12
All monies
Outstanding