Firstport Property Services No.15 Limited
Residents property management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
—
Cash
£15,189
Turnover
—
Profit / loss
£137,795
Current assets
£307,753
Creditors < 1 year
—
Equity
£30,135
Average employees
Not available
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 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £10,304 | £36,725 | £36,427 | £10,000 |
| Equity | £30,135 | £28,134 | £27,860 | £10,304 | £10,304 | £36,725 | £36,427 | £10,000 |
| Assets | ||||||||
| Fixed assets | £25,469 | £30,452 | — | — | £25,758 | £28,330 | £36,059 | £39,613 |
| Intangible assets | £9,900 | — | — | £19,800 | — | — | — | — |
| Property, plant & equipment | £15,569 | £17,252 | — | £5,958 | £5,958 | £5,230 | £9,659 | £9,913 |
| Current assets | £307,753 | £419,748 | — | — | £108,150 | £179,616 | £61,422 | £42,440 |
| Cash at bank | £15,189 | £201,408 | — | £18,354 | £18,354 | £84,043 | £5,752 | £23,543 |
| Debtors | £292,564 | £218,340 | — | £64,858 | £89,796 | £95,573 | £55,670 | £18,897 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £101,936 | £142,874 | £33,637 | £53,558 |
| Creditors after one year | — | — | — | — | £21,668 | £28,347 | £27,417 | £18,495 |
| Net current assets | £4,666 | −£2,318 | — | — | £6,214 | £36,742 | £27,785 | −£11,118 |
| Assets less current liabilities | £30,135 | £28,134 | — | — | £31,972 | £65,072 | £63,844 | £28,495 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £594,248 | — | — | — | — |
| Gross profit | — | — | — | £499,743 | — | — | — | — |
| Operating profit | — | — | — | £95,363 | — | — | — | — |
| Profit before tax | — | — | — | £102,337 | — | — | — | — |
| Profit / loss | £137,795 | £144,274 | — | £81,066 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-12-04
—
SatisfiedFloating · created 2020-09-25 · satisfied 2021-03-05
—
SatisfiedAll Assets · created 2011-12-19 · satisfied 2019-07-02
All monies
Satisfied