Firbeck Hall Ltd
Non-trading company · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,149,115
Cash
£240,867
Turnover
—
Profit / loss
—
Current assets
£4,823,607
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,149,115 | £5,119,287 | £5,115,163 | £5,148,587 | — | — | — | £109 | £109 | — | £109 | £109 | £108 | — |
| Equity | — | — | £5,115,163 | £5,148,587 | £5,575,789 | £5,581,529 | £5,702,866 | £109 | £109 | £109 | £109 | £109 | £108 | £108 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £101 | £101 | £101 | £109 | £108 | — | £108 | £108 | £108 | — |
| Current assets | £4,823,607 | £6,314,550 | £6,099,023 | £8,003,050 | £6,075,688 | £5,581,428 | £5,702,765 | £1,315,711 | £514,926 | £572,903 | £502,438 | £380,894 | £174,335 | £63,700 |
| Cash at bank | £240,867 | £182,878 | £143,175 | £11 | — | — | — | — | — | £180,697 | £121,501 | £74,307 | £97,322 | £25,250 |
| Debtors | £4,582,736 | £6,131,668 | £289,848 | £3,253,039 | — | — | — | — | — | £392,206 | £380,937 | £306,587 | £77,013 | £38,450 |
| Stock | — | — | £5,666,000 | £4,750,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £674,492 | £1,195,263 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,315,711 | £514,925 | £572,902 | £502,437 | £380,893 | £174,335 | £63,700 |
| Creditors after one year | — | — | — | — | £500,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,149,115 | £5,119,287 | £6,039,022 | £5,148,581 | — | — | — | £0 | £1 | £1 | £1 | £1 | £0 | £0 |
| Assets less current liabilities | £4,149,115 | £5,119,287 | £6,039,026 | £5,148,587 | — | — | — | £109 | £109 | £109 | £109 | £109 | £108 | £108 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-04-07
—
OutstandingFixed · created 2021-09-29
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OutstandingFloating · created 2021-09-29
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OutstandingProperty · created 2021-08-11
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Outstanding