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Companies/04065422

Firle Properties Limited

Buying and selling of own real estate · Great Missenden

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£84,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,152
Creditors < 1 year
—
Equity
£84,854
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£84,854£77,706———————————
Equity£84,854£77,706£70,141£61,672£66,227£68,134£64,077£58,127£52,404£51,401£64,165£76,249£82,775
Assets
Fixed assets£74,580£74,580£74,580£74,580£74,580£74,580£74,580£74,580£74,580£74,580———
Current assets£21,152£12,915£14,835£2,333£668£7,939£9,045£15,393£28,444£38,140———
Cash at bank——————————£34,992£33,215£99,125
Liabilities
Creditors within one year——————————£45,407£31,546£16,350
Net current assets£10,274£3,126−£4,439−£12,908−£8,353−£6,446−£10,503−£16,453−£22,176−£23,179−£10,415£1,669£82,775
Assets less current liabilities£84,854£77,706£70,141£61,672£66,227£68,134£64,077£58,127£52,404£51,401£64,165£76,249£82,775
People
Average employees0000000——————
Source evidenceView 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 charges
Property · created 2006-01-23
All monies
Outstanding
Property · created 2000-11-07
All monies
Outstanding