Firstmead Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,115
Creditors < 1 year
—
Equity
£1,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,908 | £2,777 | £4,872 | £3,286 | £833 | £224 | — | — | — | — | — | −£734 | −£2,234 | −£2,065 | −£1,540 | −£2,030 | −£1,285 |
| Equity | £1,908 | £2,777 | £4,872 | £3,286 | £833 | £224 | £823 | £1,985 | −£239 | −£28 | £773 | −£734 | −£2,234 | −£2,065 | −£1,540 | −£2,030 | −£1,285 |
| Assets | |||||||||||||||||
| Fixed assets | £92,989 | £93,208 | £93,465 | £93,769 | £94,125 | £94,545 | £95,039 | £95,620 | £96,304 | £93,983 | — | £94,842 | £95,388 | £96,030 | £96,778 | £97,665 | £98,709 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £94,377 | £94,842 | £95,388 | £96,030 | £5,030 | £5,917 | £6,961 |
| Current assets | £26,115 | £28,495 | £31,770 | £32,565 | £21,030 | £19,102 | £17,400 | £17,981 | £15,771 | £19,295 | — | £18,664 | £15,731 | £14,498 | £15,035 | £14,115 | £14,317 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,466 | £2,289 | £1,570 | £1,516 | £2,983 | £3,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,442 | £16,198 | £13,442 | £12,928 | £13,519 | £11,132 | £10,997 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £603 | £1,611 | £1,487 | £600 | £696 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £112,773 | £112,773 | £112,773 | £112,773 | £112,773 | £112,753 | £112,753 | £112,753 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £447 | — | — | — | — | — | — | — |
| Net current assets | £23,490 | £25,940 | £29,280 | £29,813 | £20,255 | £18,452 | — | — | — | — | £19,169 | £17,177 | £15,131 | £14,658 | £14,435 | £13,058 | £12,759 |
| Assets less current liabilities | £116,479 | £119,148 | £122,745 | £123,582 | £114,380 | £112,997 | — | — | — | — | £113,546 | £112,019 | £110,519 | £110,688 | £111,213 | £110,723 | £111,468 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,224 | −£211 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-10-23 · satisfied 2002-01-19
All monies
Satisfied