Firman & Co Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£52,310
Cash
£170,490
Turnover
—
Profit / loss
—
Current assets
£250,837
Creditors < 1 year
£268,385
Equity
−£52,310
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-11-20Company | 2022-11-22 | 2021-11-25 | 2020-11-28 | 2019-11-28 | 2019-02-26 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£52,310 | −£50,785 | −£48,921 | −£40,727 | £16,607 | −£43,801 | −£32,470 | −£14,353 |
| Equity | −£52,310 | −£50,785 | −£48,921 | −£40,727 | £16,607 | −£43,801 | −£32,470 | −£14,353 |
| Assets | ||||||||
| Current assets | £250,837 | £295,533 | £468,735 | £543,937 | £626,539 | £887,054 | £876,938 | £829,556 |
| Cash at bank | £170,490 | £190,191 | £343,043 | £399,390 | £484,252 | £138,358 | — | £315,570 |
| Debtors | £80,347 | £105,342 | £125,692 | £144,547 | £142,287 | £58,524 | — | — |
| Stock | — | — | — | — | — | £690,172 | — | £513,986 |
| Liabilities | ||||||||
| Creditors within one year | £268,385 | £305,457 | £473,236 | £537,139 | — | — | — | — |
| Creditors after one year | £34,762 | £40,861 | £44,420 | £47,525 | — | — | — | — |
| Net current assets | −£17,548 | −£9,924 | −£4,501 | £6,798 | £66,607 | £285,044 | £297,371 | £315,920 |
| Assets less current liabilities | −£17,548 | −£9,924 | −£4,501 | £6,798 | £66,607 | £285,044 | £297,371 | £315,920 |
| People | ||||||||
| Average employees | — | — | 0 | 2 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2025-10-17
—
OutstandingFixed · created 2024-11-19
—
OutstandingFixed · created 2018-01-31
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Outstanding