Firestone Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,158,797
Cash
£0
Turnover
—
Profit / loss
−£829,511
Current assets
£1,950,419
Creditors < 1 year
—
Equity
£1,158,797
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30Company | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,158,797 | £1,988,308 | — | — | £1,214,135 | — | — | — | — | £2,072,398 |
| Equity | £1,158,797 | £1,988,308 | — | — | £1,214,135 | £2,198,406 | £2,226,595 | £3,386,909 | £2,457,745 | £2,072,398 |
| Assets | ||||||||||
| Fixed assets | £7,719,674 | £9,194,365 | — | — | £8,404,352 | — | — | — | — | — |
| Property, plant & equipment | £69,674 | £92,865 | — | — | £219,352 | — | — | — | — | £9,673,731 |
| Current assets | £1,950,419 | £1,736,879 | — | — | £1,019,959 | — | — | — | — | £714,028 |
| Cash at bank | £0 | £19,691 | — | — | £185 | — | — | — | — | £4,883 |
| Debtors | £1,950,419 | £1,717,188 | — | — | £1,019,774 | — | — | — | — | £709,145 |
| Liabilities | ||||||||||
| Provisions | £740,251 | £1,103,126 | — | — | £664,241 | — | — | — | — | — |
| Net current assets | −£5,820,626 | −£6,102,931 | — | — | −£6,525,976 | — | — | — | — | −£1,352,334 |
| Assets less current liabilities | £1,899,048 | £3,091,434 | — | — | £1,878,376 | — | — | — | — | £8,321,397 |
| Profit & loss | ||||||||||
| Profit / loss | −£829,511 | £78,801 | — | — | −£984,271 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-20
—
OutstandingFixed · created 2023-04-04
—
OutstandingFixed · created 2019-10-29
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
—
SatisfiedUnknown · created 2013-11-05 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2019-03-11
—
SatisfiedProperty · created 2004-07-27 · satisfied 2013-10-29
£2,480,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 2004-07-27 · satisfied 2013-10-29
All monies
SatisfiedShares · created 2003-04-11 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2013-10-29
All monies
Satisfied