Firmitas Financial Services Limited
Financial intermediation not elsewhere classified · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£936,108
Cash
£337,540
Turnover
—
Profit / loss
—
Current assets
£679,299
Creditors < 1 year
£1,173,210
Equity
£936,108
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £936,108 | £668,722 | £800,044 | £799,216 | £917,814 | £1,029,914 | £487 | £3,269 | −£9,935 | £251 | — |
| Equity | £936,108 | £668,722 | £800,044 | £799,216 | £917,814 | £1,029,914 | £487 | £3,269 | −£9,935 | £251 | — |
| Assets | |||||||||||
| Fixed assets | £4,373,514 | £3,029,705 | £3,298,314 | £2,276,035 | £2,563,205 | £2,858,079 | £143,722 | £28,463 | £32,743 | £35,878 | — |
| Intangible assets | £4,350,449 | £3,025,158 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,065 | £4,547 | £7,011 | £7,409 | £4,347 | £3,279 | £1,003 | £2,063 | £1,943 | £678 | — |
| Current assets | £679,299 | £432,963 | £286,628 | £359,975 | £386,772 | £326,048 | £217,264 | £173,580 | £87,888 | £3,011 | — |
| Cash at bank | £337,540 | £214,802 | £84,631 | £172,710 | £177,446 | £172,577 | £108,272 | £57,553 | £86,281 | £3,011 | £10,991 |
| Debtors | — | — | £201,997 | £187,265 | £209,326 | £153,471 | £108,992 | £116,027 | £1,607 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,173,210 | £852,988 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,853,279 | £1,876,471 | — | — | — | — | — | — | — | — | — |
| Provisions | £90,216 | £64,487 | £52,003 | — | — | — | — | — | £330 | £136 | — |
| Net current assets | −£493,911 | −£420,025 | −£387,458 | −£273,582 | −£459,662 | −£477,432 | −£126,924 | −£18,698 | −£32,992 | −£21,965 | — |
| Assets less current liabilities | £3,879,603 | £2,609,680 | £2,910,856 | £2,002,453 | £2,103,543 | £2,380,647 | £16,798 | £9,765 | −£249 | £13,913 | — |
| People | |||||||||||
| Average employees | 0.17 | 0.15 | 0.14 | 11 | 11 | 9 | 8 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-01-13 · satisfied 2018-01-23
—
Satisfied