Firstars Limited
Management consultancy activities other than financial management · Gatwick
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£466,871
Cash
£1,781,904
Turnover
—
Profit / loss
—
Current assets
£1,794,972
Creditors < 1 year
£2,380,710
Equity
£466,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £466,871 | £336,383 | £213,622 | £142,407 | £275,763 | — | — | — | −£355,253 | −£483,792 | −£98,070 | −£7,363 |
| Equity | £466,871 | £336,383 | £213,622 | £142,407 | £275,763 | −£151,665 | −£166,628 | −£157,294 | −£355,253 | −£483,792 | −£98,070 | −£7,363 |
| Assets | ||||||||||||
| Fixed assets | £1,052,609 | £1,052,609 | £1,060,907 | £1,071,531 | £1,088,612 | £1,072,501 | £1,081,284 | £1,052,609 | £1,052,609 | £1,057,564 | £1,602,832 | £1,608,248 |
| Property, plant & equipment | £1,052,609 | — | — | — | — | — | — | — | — | — | — | £1,608,248 |
| Current assets | £1,794,972 | £1,743,982 | £1,641,150 | £1,210,730 | £1,459,876 | £1,478,899 | £1,280,704 | £1,388,889 | — | — | £614,281 | £577,096 |
| Cash at bank | £1,781,904 | — | — | — | — | — | — | — | — | — | — | £7,003 |
| Debtors | £13,068 | — | — | — | — | — | — | — | — | — | — | £570,093 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,380,710 | £2,460,208 | £2,488,435 | £2,139,854 | £2,824,251 | £2,703,065 | £2,528,616 | £2,598,792 | — | — | £2,207,121 | £2,192,707 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £108,062 | — |
| Net current assets | −£585,738 | −£716,226 | −£847,285 | −£929,124 | −£1,364,375 | — | — | — | −£1,407,862 | −£1,541,356 | −£1,592,840 | −£1,615,611 |
| Assets less current liabilities | £466,871 | £336,383 | £213,622 | £142,407 | £275,763 | — | — | — | −£355,253 | −£483,792 | £9,992 | −£7,363 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2002-07-25 · satisfied 2011-01-06
All monies
SatisfiedAll Assets · created 1998-09-17 · satisfied 2010-12-17
All monies
SatisfiedUnknown · created 1997-02-19 · satisfied 2010-12-17
All monies
SatisfiedProperty · created 1989-03-14 · satisfied 2010-12-17
All monies
SatisfiedFloating · created 1988-03-22 · satisfied 1997-09-17
All monies
SatisfiedProperty · created 1987-04-08 · satisfied 1997-09-17
All monies
SatisfiedProperty · created 1987-03-30 · satisfied 1997-09-17
All monies
Satisfied