Firstport Property Services No.11 Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£206,784
Turnover
—
Profit / loss
—
Current assets
£819,157
Creditors < 1 year
—
Equity
£476,700
Average employees
25
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £170,519 | £247,389 | £205,135 | £217,229 | £266,492 | £242,669 | £192,199 |
| Equity | £476,700 | £158,408 | £170,519 | £247,389 | £205,135 | £217,229 | £266,492 | £242,669 | £192,199 |
| Assets | |||||||||
| Fixed assets | £105 | £105 | £5,593 | £11,101 | £25,912 | £40,816 | £55,719 | £73,122 | £118,658 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £5,488 | £10,996 | £25,908 | £40,812 | £55,715 | £70,618 | £88,654 |
| Current assets | £819,157 | £457,178 | £408,959 | £591,826 | £481,288 | £417,255 | £594,127 | £295,097 | £274,512 |
| Cash at bank | £206,784 | £129,124 | £22,206 | £81 | £15,107 | £231 | £269,225 | £61,210 | £64,901 |
| Debtors | £612,373 | £328,054 | £386,753 | £591,745 | £466,181 | £417,024 | £324,902 | £233,887 | £209,611 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £373,826 | £110,221 | £185,642 |
| Provisions | — | — | £360 | £1,244 | £3,891 | £9,528 | £9,528 | £15,329 | £15,329 |
| Net current assets | £476,595 | £158,303 | £165,286 | £237,532 | £183,114 | £185,941 | £220,301 | £184,876 | £88,870 |
| Assets less current liabilities | £476,700 | £158,408 | £170,879 | £248,633 | £209,026 | £226,757 | £276,020 | £257,998 | £207,528 |
| People & pay | |||||||||
| Average employees | 25 | 26 | 25 | 25 | 22 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2012-10-01 · satisfied 2021-11-08
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2012-10-23
All monies
Satisfied