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Companies/05398647

Firstport Property Services No.12 Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
£47,214
Turnover
—
Profit / loss
—
Current assets
£1,152,859
Creditors < 1 year
—
Equity
£748,095
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
Balance sheet
Equity£748,095£733,305£645,538£782,197£742,744£740,958£750,987£645,568£645,720
Assets
Fixed assets———————£5,114£43,690
Intangible assets£0£0£0£0£0£0———
Property, plant & equipment£0£0£0£0£0£0£0£947£3,273
Current assets£1,152,859£1,098,908£916,644£936,987£912,639£872,737£1,220,759£947,880£1,016,058
Cash at bank£47,214£61,881£68,783−£861£64£374£181,002£33,360£122,143
Debtors£1,105,645£1,037,027£847,861£937,848£912,575£872,363£1,039,757£914,520£893,915
Liabilities
Creditors within one year——————£469,772£307,426£414,028
Net current assets£748,095£733,305£645,538£782,197£742,744£740,958£750,987£640,454£602,030
Assets less current liabilities£748,095£733,305£645,538£782,197£742,744£740,958£750,987£645,568£645,720
People & pay
Average employees2520151518————
Source evidenceView 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 charges
Show 5 satisfied / released
—
Satisfied
Unknown · created 2012-03-29 · satisfied 2020-04-14
All monies
Satisfied
All Assets · created 2010-07-29 · satisfied 2021-11-08
All monies
Satisfied
All Assets · created 2008-06-27 · satisfied 2011-02-10
All monies
Satisfied
Unknown · created 2007-03-16 · satisfied 2020-04-14
All monies
Satisfied