Firmdale Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£69,250,000
Cash
—
Turnover
—
Profit / loss
−£20,000
Current assets
£54,275,000
Creditors < 1 year
£2,000
Equity
£69,250,000
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,250,000 | £69,270,000 | £69,274,000 | £69,274,000 | £69,274,000 | £69,274,000 | — | £54,200,000 | — |
| Equity | £69,250,000 | £69,270,000 | £69,274,000 | £69,274,000 | £69,274,000 | £69,274,000 | £54,200,000 | £54,200,000 | £52,456,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,977,000 | — |
| Current assets | £54,275,000 | £54,295,000 | — | — | — | — | — | £39,225,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,000 | £2,000 | — | £2,000 | — | £2,000 | — | £2,000 | — |
| Net current assets | £54,273,000 | £54,293,000 | — | £54,297,000 | — | £54,297,000 | — | £39,223,000 | — |
| Assets less current liabilities | £69,250,000 | £69,270,000 | — | — | — | £69,274,000 | — | £54,200,000 | — |
| Profit & loss | |||||||||
| Profit / loss | −£20,000 | −£4,000 | — | — | — | £15,074,000 | — | −£111,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| 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
8 outstanding chargesFixed · created 2026-06-26
—
OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2024-01-25
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OutstandingFixed · created 2023-02-28
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OutstandingShow 13 satisfied / released
Fixed · created 2021-03-16 · satisfied 2022-09-21
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SatisfiedFixed · created 2021-03-16 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2021-03-10 · satisfied 2022-02-03
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SatisfiedFixed · created 2020-12-08 · satisfied 2022-12-05
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SatisfiedFixed · created 2020-08-26 · satisfied 2024-11-19
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SatisfiedFixed · created 2020-08-26 · satisfied 2024-11-19
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SatisfiedFixed · created 2020-08-26 · satisfied 2024-11-19
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SatisfiedFixed · created 2020-04-24 · satisfied 2022-12-05
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2014-12-02
All monies
SatisfiedShares · created 2008-10-20 · satisfied 2014-11-21
All monies
SatisfiedShares · created 2008-10-20 · satisfied 2014-11-21
All monies
SatisfiedUnknown · created 2008-09-29 · satisfied 2014-11-21
£16,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2007-03-21 · satisfied 2014-11-21
All monies
Satisfied