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Companies/11984806

Firexo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£231,146
Cash
£19,542
Turnover
—
Profit / loss
—
Current assets
£812,604
Creditors < 1 year
£1,468,516
Equity
−£231,146
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£231,146−£255,161£581,230————
Equity−£231,146−£255,161£581,230£2,381,729£37,040−£45,423−£118,337
Assets
Fixed assets£424,766£232,862£221,925£194,948———
Intangible assets£419,284£203,613£185,991£156,949———
Property, plant & equipment£5,482£29,249£35,934£37,999———
Current assets£812,604£857,033£1,273,973£3,574,366£90,961£82,189£301,984
Cash at bank£19,542——£27,448£5,594£2,778£2,256
Debtors£479,184£526,980£431,587£925,900£85,367£79,411£216,745
Stock£313,878£330,053£842,386£2,621,018——£82,983
Liabilities
Creditors within one year£1,468,516£1,345,056£914,668£1,387,585£53,921£127,612—
Creditors after one year−£1,700,000−£1,026,525−£2,071,635−£2,782,351−£77,343——
Net current assets−£655,912−£488,023£359,305£2,186,781£37,040−£45,423−£118,337
Assets less current liabilities−£231,146−£255,161£581,230£2,381,729£37,040−£45,423−£118,337
People
Average employees1122022
Source evidenceView 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 charges
Floating · created 2026-04-24
—
Outstanding
Floating · created 2025-02-04
—
Outstanding
All Assets · created 2023-06-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-19 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2024-03-22 · satisfied 2026-04-24
—
Satisfied
All Assets · created 2022-10-27 · satisfied 2024-03-22
—
Satisfied