Firstportal Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,313
Creditors < 1 year
£34,284
Equity
£297,582
Average employees
0.02
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 | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £297,582 | £285,237 | — | — | £234,033 | £231,701 | £238,549 | £230,320 | £232,700 | £211,466 | £425,499 | £406,204 | £336,809 |
| Equity | £297,582 | £285,237 | £273,815 | £257,958 | £234,033 | £231,701 | £238,549 | £230,320 | £232,700 | £211,466 | £425,499 | £406,204 | £336,809 |
| Assets | |||||||||||||
| Fixed assets | £760,002 | £760,002 | £760,002 | £759,066 | £649,780 | £649,780 | £649,780 | £650,280 | £650,780 | £651,280 | £882,890 | £750,000 | £685,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £882,890 | £750,000 | £685,000 |
| Current assets | £17,313 | £12,013 | £5,316 | £9,977 | £4,333 | £6,745 | £2,995 | £5,067 | — | £5,866 | £3,485 | £2,659 | £17,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,814 | £2,019 | £15,693 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £671 | £640 | £1,966 |
| Liabilities | |||||||||||||
| Creditors within one year | £34,284 | £32,729 | £16,800 | £23,669 | £38,533 | £44,903 | £38,730 | £37,698 | — | — | £176,228 | £69,283 | £72,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £284,648 | £277,172 | £292,904 |
| Net current assets | −£16,971 | −£20,716 | — | — | −£34,200 | −£38,158 | −£35,735 | −£32,631 | −£22,256 | −£104,884 | −£172,743 | −£66,624 | −£55,287 |
| Assets less current liabilities | £743,031 | £739,286 | — | — | £615,580 | £611,622 | £614,045 | £617,649 | £628,524 | £546,396 | £710,147 | £683,376 | £629,713 |
| People | |||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-10-31
All monies
Outstanding