Firleigh Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,656,150
Cash
—
Turnover
—
Profit / loss
−£3,476,337
Current assets
—
Creditors < 1 year
£5,178,582
Equity
£5,656,150
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,656,150 | £9,132,487 | — | — | £24,876,655 |
| Equity | £5,656,150 | £9,132,487 | — | — | £24,876,655 |
| Assets | |||||
| Debtors | £1,302,074 | £1,453,566 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,178,582 | £4,625,664 | — | — | £3,154,327 |
| Creditors after one year | — | — | — | — | £62,422,584 |
| Net current assets | — | — | — | — | −£1,700,761 |
| Assets less current liabilities | — | — | — | — | £87,299,239 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,119,043 |
| Operating profit | — | — | — | — | £5,057,013 |
| Profit before tax | — | — | — | — | £3,904,720 |
| Profit / loss | −£3,476,337 | £213,945 | — | — | £5,358,286 |
| People | |||||
| Average employees | 2 | 2 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-07-13
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingUnknown · created 2003-12-02
All monies
OutstandingProperty · created 2003-11-25
All monies
OutstandingProperty · created 2003-11-25
All monies
Outstanding