Firmbase Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£149,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,764
Creditors < 1 year
£162,706
Equity
£149,518
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £149,518 | £158,120 | £154,548 | £141,305 | £136,322 | £142,901 | £137,654 | £130,290 | £129,499 | £129,273 | £128,364 | £126,813 | £121,044 | £19,561 | £15,390 | £7,458 | −£1,483 | £19,616 |
| Equity | £149,518 | £158,120 | £154,548 | £141,305 | £136,322 | £142,901 | £137,654 | £130,290 | £129,499 | £129,273 | £128,364 | £126,813 | £121,044 | £19,561 | £15,390 | £7,458 | −£1,483 | £19,616 |
| Assets | ||||||||||||||||||
| Fixed assets | £979,767 | £979,767 | £979,767 | £979,767 | £979,767 | £979,767 | £979,767 | £979,767 | £979,767 | £964,567 | £964,567 | £964,567 | £964,567 | £1,035,015 | £1,035,015 | £1,035,015 | £1,035,015 | £1,028,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £964,567 | £964,567 | £964,567 | £964,567 | £1,035,015 | £1,035,015 | £1,035,015 | £1,035,015 | £1,028,905 |
| Current assets | £22,764 | £9,553 | £9,104 | £10,907 | £15,626 | £20,757 | £15,890 | £17,103 | £16,355 | £16,355 | £18,562 | £22,962 | £30,283 | £15,102 | £16,520 | £44,097 | £47,185 | £32,047 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,937 | £10,712 | £1,174 | £449 | £953 | £1,102 | £1,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,562 | £21,025 | £19,571 | £13,928 | £16,071 | £43,144 | £46,083 | £30,854 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £162,706 | £142,332 | £136,036 | £129,833 | £116,563 | £109,051 | £119,882 | £124,668 | £118,394 | £114,238 | £115,204 | £112,373 | £117,754 | £141,309 | £146,898 | — | — | — |
| Creditors after one year | £690,307 | £688,868 | £698,287 | £719,536 | £742,508 | £748,572 | £738,121 | £741,912 | £748,229 | £737,411 | £739,561 | £748,343 | £756,052 | £889,247 | £889,247 | — | — | — |
| Net current assets | −£139,942 | −£132,779 | −£126,932 | −£118,926 | −£100,937 | −£88,294 | −£103,992 | −£107,565 | −£102,039 | −£97,883 | −£96,642 | −£89,411 | −£87,471 | −£126,207 | −£130,378 | −£143,129 | −£151,122 | −£121,035 |
| Assets less current liabilities | £839,825 | £846,988 | £852,835 | £860,841 | £878,830 | £891,473 | £875,775 | £872,202 | £877,728 | £866,684 | £867,925 | £875,156 | £877,096 | £908,808 | £904,637 | £891,886 | £883,893 | £907,870 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-01-28
—
OutstandingFixed · created 2026-01-06
—
OutstandingFixed · created 2026-01-06
—
OutstandingFixed · created 2025-12-05
—
OutstandingFixed · created 2025-08-19
—
OutstandingUnknown · created 2025-05-28
—
OutstandingFloating · created 2008-05-30
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-01
All monies
OutstandingFloating · created 2007-10-29
All monies
OutstandingFloating · created 2007-03-02
All monies
OutstandingFixed · created 2006-09-26
All monies
OutstandingFloating · created 2006-06-20
All monies
OutstandingFixed · created 2005-01-17
All monies
OutstandingFixed · created 2003-11-06
All monies
OutstandingProperty · created 2001-08-10
All monies
OutstandingProperty · created 1998-01-30
All monies
OutstandingFloating · created 1995-12-18
All monies
OutstandingShow 4 satisfied / released
Property · created 2018-11-12 · satisfied 2025-05-28
—
SatisfiedUnknown · created 2018-05-25 · satisfied 2025-08-11
—
SatisfiedUnknown · created 2007-05-08 · satisfied 2007-11-21
All monies
SatisfiedFixed · created 2004-12-07 · satisfied 2010-03-06
All monies
Satisfied