Firstport Property Services No.12 Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£47,214
Turnover
—
Profit / loss
—
Current assets
£1,152,859
Creditors < 1 year
—
Equity
£748,095
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £748,095 | £733,305 | £645,538 | £782,197 | £742,744 | £740,958 | £750,987 | £645,568 | £645,720 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,114 | £43,690 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £947 | £3,273 |
| Current assets | £1,152,859 | £1,098,908 | £916,644 | £936,987 | £912,639 | £872,737 | £1,220,759 | £947,880 | £1,016,058 |
| Cash at bank | £47,214 | £61,881 | £68,783 | −£861 | £64 | £374 | £181,002 | £33,360 | £122,143 |
| Debtors | £1,105,645 | £1,037,027 | £847,861 | £937,848 | £912,575 | £872,363 | £1,039,757 | £914,520 | £893,915 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £469,772 | £307,426 | £414,028 |
| Net current assets | £748,095 | £733,305 | £645,538 | £782,197 | £742,744 | £740,958 | £750,987 | £640,454 | £602,030 |
| Assets less current liabilities | £748,095 | £733,305 | £645,538 | £782,197 | £742,744 | £740,958 | £750,987 | £645,568 | £645,720 |
| People & pay | |||||||||
| Average employees | 25 | 20 | 15 | 15 | 18 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-09-12
—
SatisfiedUnknown · created 2012-03-29 · satisfied 2020-04-14
All monies
SatisfiedAll Assets · created 2010-07-29 · satisfied 2021-11-08
All monies
SatisfiedAll Assets · created 2008-06-27 · satisfied 2011-02-10
All monies
SatisfiedUnknown · created 2007-03-16 · satisfied 2020-04-14
All monies
Satisfied