Firgrove Building Services Limited
Development of building projects · Haslemere
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£358,298
Cash
£5,083
Turnover
—
Profit / loss
—
Current assets
£1,071,394
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£358,298 | −£284,137 | −£79,245 | −£4,549 | −£92,197 | −£29,749 | £719 |
| Assets | |||||||
| Fixed assets | £2 | £2,790 | £6,339 | £9,888 | £13,581 | £2,569 | £3,040 |
| Property, plant & equipment | £2 | £2,790 | £6,339 | £9,888 | £13,581 | £2,569 | £3,040 |
| Current assets | £1,071,394 | £870,434 | £864,545 | £724,054 | £587,480 | £11,842 | £48,144 |
| Cash at bank | £5,083 | £5,111 | £3,971 | £10,069 | £31,398 | £3,941 | £42,326 |
| Debtors | £10,427 | £9,439 | £4,690 | £2,101 | £20,625 | £7,901 | £5,818 |
| Stock | £1,055,884 | £855,884 | £855,884 | £711,884 | £535,457 | £0 | — |
| Liabilities | |||||||
| Creditors | £1,416,182 | £1,141,464 | £930,209 | £717,976 | £666,514 | £44,160 | £50,465 |
| Net current assets | −£344,788 | −£271,030 | −£65,664 | £6,078 | −£79,034 | −£32,318 | −£2,321 |
| Assets less current liabilities | −£344,786 | −£268,240 | −£59,325 | £15,966 | −£65,453 | −£29,749 | £719 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-03-04
—
OutstandingProperty · created 2025-03-03
—
OutstandingAll Assets · created 2025-03-03
—
OutstandingProperty · created 2022-05-26
—
OutstandingProperty · created 2021-08-31
—
OutstandingUnknown · created 2020-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-07 · satisfied 2025-03-04
—
SatisfiedFloating · created 2023-07-07 · satisfied 2025-03-04
—
Satisfied