Firmstone Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£114,604
Cash
£21,032
Turnover
—
Profit / loss
—
Current assets
£1,073,630
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £114,604 | £118,915 | £623,178 | £546,952 | £420,635 | £342,539 | £374,369 | £389,223 | £394,376 | £204,637 |
| Equity | — | — | — | — | — | — | — | £389,223 | £394,376 | £204,637 |
| Assets | ||||||||||
| Current assets | £1,073,630 | £880,963 | £1,084,212 | £1,320,898 | £725,964 | £931,468 | £1,514,704 | £1,349,673 | £2,188,457 | £448,402 |
| Cash at bank | £21,032 | £24,816 | £22,697 | £135,931 | £9,908 | £76,019 | £216,758 | £278,572 | £22,713 | £32,747 |
| Debtors | £1,052,598 | £856,147 | £1,061,515 | £1,184,967 | £716,056 | £855,449 | £1,297,946 | £1,071,101 | £2,165,744 | £415,655 |
| Liabilities | ||||||||||
| Creditors | £959,026 | £762,048 | £434,684 | £516,309 | £147,812 | £190,057 | £741,779 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £880,491 | £1,488,180 | £57,533 |
| Creditors after one year | — | — | — | — | — | — | — | £79,959 | £305,901 | £186,232 |
| Net current assets | £114,604 | £118,915 | £649,528 | £804,589 | £578,152 | £741,411 | £772,925 | £469,182 | £700,277 | £390,869 |
| Assets less current liabilities | £114,604 | £118,915 | £649,528 | £804,589 | £578,152 | £741,411 | £772,925 | £469,182 | £700,277 | £390,869 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 5 | 4 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-08-08 · satisfied 2016-09-20
All monies
SatisfiedUnknown · created 2010-12-03 · satisfied 2016-09-20
All monies
Satisfied