Firstport Property Services No.6 Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£2,616,979
Cash
£2,099,428
Turnover
—
Profit / loss
—
Current assets
£3,398,163
Creditors < 1 year
£1,098,132
Equity
£2,616,979
Average employees
85
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 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,616,979 | £1,945,983 | £1,829,115 | £1,343,939 | £1,181,118 | £747,796 | £771,805 |
| Equity | £2,616,979 | £1,945,983 | £1,829,115 | £1,343,939 | £1,181,118 | — | £771,805 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £215,350 |
| Property, plant & equipment | £449,767 | £393,229 | £370,110 | £374,255 | £305,222 | £201,289 | £215,350 |
| Current assets | £3,398,163 | £2,482,247 | £2,583,005 | £1,809,852 | £1,698,296 | £1,347,576 | £1,258,573 |
| Cash at bank | £2,099,428 | £952,516 | £1,085,541 | £591,570 | £800,862 | £765,338 | £711,951 |
| Debtors | £1,298,735 | £1,529,731 | £1,497,464 | £1,218,282 | £897,434 | £582,238 | £546,622 |
| Liabilities | |||||||
| Creditors within one year | £1,098,132 | £867,885 | £1,052,278 | £749,409 | £717,582 | £738,971 | £647,772 |
| Creditors after one year | £66,441 | £8,801 | £20,599 | £57,716 | £61,760 | £36,300 | £29,663 |
| Provisions | — | — | — | — | — | £25,798 | £24,683 |
| Net current assets | £2,300,031 | £1,614,362 | £1,530,727 | £1,060,443 | £980,714 | £608,605 | £610,801 |
| Assets less current liabilities | £2,749,798 | £2,007,591 | £1,900,837 | £1,434,698 | £1,285,936 | £809,894 | £826,151 |
| People & pay | |||||||
| Average employees | 85 | 80 | 121 | 155 | 133 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-12-24 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2007-02-06 · satisfied 2018-11-08
All monies
Satisfied