Firestride Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,894,362
Cash
£83,223
Turnover
—
Profit / loss
—
Current assets
£83,365
Creditors < 1 year
£36,702
Equity
£1,894,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,894,362 | — | £1,827,046 | — | £1,756,135 | £1,640,261 | £1,614,074 | £1,731,935 | £3,071,483 | £3,166,958 | £2,365,718 | £2,385,054 | £2,383,429 | £2,365,706 | — | — |
| Equity | £1,894,362 | — | £1,827,046 | — | £1,756,135 | £1,640,261 | £1,614,074 | £1,731,935 | £3,071,483 | £3,166,958 | £2,365,718 | £2,385,054 | — | — | £2,335,411 | £973,681 |
| Assets | ||||||||||||||||
| Fixed assets | £2,100,695 | — | £2,100,866 | — | £2,093,394 | £1,993,664 | £1,994,002 | £2,050,000 | £3,700,000 | £3,850,000 | £2,500,000 | — | — | — | — | — |
| Property, plant & equipment | £695 | — | £866 | — | £1,082 | £1,352 | £1,690 | £0 | — | — | — | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £1,158,988 |
| Current assets | £83,365 | — | £29,376 | — | £173,547 | £73,190 | £52,464 | £86,112 | £87,038 | £117,289 | £131,205 | — | — | — | — | £167,759 |
| Cash at bank | £83,223 | — | £29,243 | — | £172,825 | £72,721 | £12,036 | £79,835 | £86,564 | £117,289 | £131,205 | £142,638 | £164,648 | £162,092 | £161,184 | £163,727 |
| Debtors | £142 | — | £133 | — | £722 | £469 | £40,428 | £6,277 | £474 | £0 | — | — | — | — | — | £4,032 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,702 | — | £50,167 | — | £109,120 | £35,059 | £23,197 | £36,387 | £19,963 | £34,965 | £39,190 | £18,151 | £30,197 | £32,141 | £49,972 | £68,418 |
| Creditors after one year | — | — | — | — | £136,116 | £151,106 | £168,510 | £185,114 | £199,416 | £213,075 | £226,297 | £239,433 | £251,022 | £264,245 | £275,801 | £284,648 |
| Net current assets | £46,663 | — | −£20,791 | — | £64,427 | £38,131 | £29,267 | £49,725 | £67,075 | £82,324 | £92,015 | £124,487 | £134,451 | £129,951 | £111,212 | £99,341 |
| Assets less current liabilities | £2,147,358 | — | £2,080,075 | — | £2,157,821 | £2,031,795 | £2,023,269 | £2,099,725 | £3,767,075 | £3,932,324 | £2,592,015 | £2,624,487 | £2,634,451 | £2,629,951 | £2,611,212 | £1,258,329 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £97,386 | — | £13,863 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-11
All monies
OutstandingProperty · created 1987-08-14
£128,100 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding