Firtree Investments Limited
Other letting and operating of own or leased real estate · Marsh Farm
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£420,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,799
Creditors < 1 year
—
Equity
£420,588
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2017-02-27 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420,588 | £388,652 | £355,885 | £321,295 | £276,965 | £229,425 | £185,642 | £144,595 | £102,900 | £62,064 | £62,064 | £23,844 |
| Equity | £420,588 | £388,652 | £355,885 | £321,295 | £276,965 | £229,425 | £185,642 | £144,595 | £102,900 | £62,064 | £62,064 | £23,844 |
| Assets | ||||||||||||
| Fixed assets | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 | — | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 |
| Current assets | £40,799 | £32,767 | £31,291 | £36,926 | £32,888 | £32,532 | £39,257 | £45,895 | £54,751 | £82,292 | £82,292 | £60,383 |
| Cash at bank | — | — | — | — | — | — | £16,391 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £22,866 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,554 | £43,554 | £32,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,235,042 | £1,235,042 | £1,263,734 |
| Net current assets | −£300,025 | −£39,569 | −£40,738 | −£37,882 | −£39,193 | −£79,239 | −£30,542 | −£25,785 | −£15,572 | £38,738 | £38,738 | £27,858 |
| Assets less current liabilities | £992,188 | £1,252,644 | £1,251,475 | £1,254,331 | £1,253,020 | £1,212,974 | £1,261,671 | £1,266,428 | £1,276,641 | £1,330,951 | £1,330,951 | £1,320,071 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2015-04-23
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OutstandingAll Assets · created 2015-03-23
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Outstanding