Fir Drive Investments Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,338,046
Cash
£247,267
Turnover
—
Profit / loss
—
Current assets
£926,672
Creditors < 1 year
—
Equity
£1,338,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,338,046 | £1,344,113 | £1,568,527 | £1,297,958 | £1,432,163 | £1,546,967 | £1,648,964 | £1,749,417 | £1,747,481 | — | — | — | — | — |
| Equity | £1,338,046 | £1,344,113 | £1,568,527 | £1,297,958 | £1,432,163 | £1,546,967 | £1,648,964 | £1,749,417 | £1,747,481 | — | £1,732,235 | £1,737,278 | £1,744,604 | £2,012,621 |
| Assets | ||||||||||||||
| Fixed assets | £1,139,862 | £1,138,596 | £1,138,947 | £1,997,809 | £1,764,059 | £1,513,984 | £1,468,968 | £1,435,136 | £1,241,049 | — | £683,200 | — | — | £1,197,511 |
| Property, plant & equipment | £1,748 | £3,022 | £3,373 | £0 | — | — | — | — | — | — | — | — | £933,774 | £1,192,511 |
| Current assets | £926,672 | £979,305 | £1,248,885 | £249,203 | £239,404 | £463,202 | £604,120 | £737,923 | £676,326 | — | £1,095,383 | £1,116,523 | £857,761 | £873,008 |
| Cash at bank | £247,267 | £741,756 | £1,011,564 | £237,069 | £223,552 | £354,645 | £493,435 | £578,594 | £522,975 | £878,637 | £1,085,494 | £1,111,713 | £851,906 | £864,434 |
| Debtors | £679,405 | £237,549 | £237,321 | £12,134 | £15,852 | £108,557 | £110,685 | £159,329 | £153,351 | £92,560 | £9,889 | £4,810 | £5,855 | £8,574 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,348 | £62,445 | £46,931 | £57,898 |
| Provisions | £3,033 | £3,033 | £3,876 | £51,248 | £51,248 | £51,248 | £51,248 | £47,106 | £48,400 | — | — | — | — | — |
| Net current assets | £905,928 | £954,292 | £1,190,007 | £197,500 | £180,969 | £444,598 | £591,600 | £721,744 | £667,599 | — | £1,049,035 | £1,054,078 | £810,830 | £815,110 |
| Assets less current liabilities | £2,045,790 | £2,092,888 | £2,328,954 | £2,195,309 | £1,945,028 | £1,958,582 | £2,060,568 | £2,156,880 | £1,908,648 | — | £1,732,235 | £1,737,278 | £1,744,604 | £2,012,621 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-06-25
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OutstandingFixed · created 2022-12-21
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-01-10
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OutstandingUnknown · created 2021-05-14
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OutstandingUnknown · created 2020-10-05
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OutstandingUnknown · created 2018-03-12
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OutstandingShow 6 satisfied / released
Unknown · created 2018-03-12 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2022-03-25
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SatisfiedUnknown · created 2016-10-21 · satisfied 2022-01-11
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SatisfiedFixed · created 1994-03-24 · satisfied 2012-08-31
All monies
SatisfiedAll Assets · created 1980-01-15 · satisfied 1993-11-25
All monies
Satisfied