Firecrest Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,692,392
Cash
£161,373
Turnover
—
Profit / loss
—
Current assets
£1,906,948
Creditors < 1 year
—
Equity
£9,692,392
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,692,392 | £7,750,380 | — | — | — | — | — | — | — | — | — | — |
| Equity | £9,692,392 | £7,750,380 | £6,879,669 | £6,631,046 | £6,438,145 | £6,327,253 | £5,944,878 | £6,170,910 | £5,884,534 | £5,554,642 | £5,559,434 | £5,359,466 |
| Assets | ||||||||||||
| Fixed assets | £9,885,742 | £7,401,196 | £6,311,770 | £6,664,349 | £6,368,941 | £6,180,654 | £5,705,783 | — | — | — | £5,194,028 | £4,944,448 |
| Property, plant & equipment | £2,706 | £824 | £1,512 | £2,474 | £1,375 | £1,925 | — | — | — | — | £767,984 | £767,984 |
| Current assets | £1,906,948 | £1,915,151 | £2,075,771 | £1,371,238 | £1,085,471 | £1,742,522 | £1,675,145 | £1,824,792 | £1,477,879 | £1,348,952 | £414,196 | £459,421 |
| Cash at bank | £161,373 | £1,091,423 | £315,281 | £443,618 | £458,578 | £1,654,335 | £1,583,780 | £1,725,115 | £1,370,579 | £1,218,094 | £57,873 | £62,954 |
| Debtors | £1,745,575 | £823,728 | £1,736,065 | £903,195 | £601,799 | £60,119 | £60,119 | £60,119 | £60,190 | £65,443 | £286,016 | £289,748 |
| Stock | — | — | — | — | £25,094 | £28,068 | £31,246 | £39,558 | £47,110 | £65,415 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,507,872 | £1,404,541 | £1,016,267 | £1,595,923 | — | — | — | — | £48,790 | £44,403 |
| Net current assets | −£193,350 | £349,184 | £567,899 | −£33,303 | £69,204 | £146,599 | £239,095 | £415,823 | £498,941 | £248 | £365,406 | £415,018 |
| Assets less current liabilities | £9,692,392 | £7,750,380 | £6,879,669 | £6,631,046 | £6,438,145 | £6,327,253 | £5,944,878 | £6,170,910 | £5,884,534 | £5,554,642 | £5,559,434 | £5,359,466 |
| People | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.