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Companies/05574016

Firewalker (UK) Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£593,716
Cash
£9,137
Turnover
—
Profit / loss
—
Current assets
£19,259
Creditors < 1 year
£246,210
Equity
−£593,716
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£593,716−£508,726−£21,717£543−£47,974−£114,557−£147,742−£15,679−£26,820£31,890£15,747£8,629£1,194£17,344£16,587£12,665£3,230
Equity−£593,716−£508,726−£21,717£543−£47,974——−£15,679−£26,820£31,890£15,747£8,629£1,194£17,344£16,587£12,665£3,230
Assets
Fixed assets£32,580£36,200£121,882£116,000£124,000£132,101£91,351——£255,836£272,303£289,512£299,210£314,960£117,353£109,825£93,874
Property, plant & equipment£32,580£36,200£121,882£116,000£124,000£132,101£91,351£224,835£240,036£255,836£272,303£289,512£299,210£314,960£117,353£109,825£93,874
Current assets£19,259£17,005£337,917£140,878£245,645£144,906−£13,157£73,220£97,943£77,079£121,604£91,033£31,940£34,426£81,048£8,451£11,472
Cash at bank£9,137£218£20,829£5,774£49,670£700£700£700£700£19,356£55,513£20,827£700£31,152£77,180£606£8,497
Debtors£10,122£16,787£317,088£135,104£195,975£144,206−£13,857£72,520£97,243£57,723£66,091£70,206£31,240£3,274£3,868£7,845£2,975
Liabilities
Creditors—————£362,056£142,695——————————
Creditors within one year£246,210£168,601£92,239£149,201£351,078——£206,386£364,799£301,025£378,160£371,916£329,956£332,042———
Creditors after one year£399,345£393,330£389,277£107,134£66,541——£107,348—————————
Net current assets−£226,951−£151,596£245,678−£8,323−£105,433−£217,150−£155,852−£133,166−£266,856−£223,946−£256,556−£280,883−£298,016−£297,616−£75,352−£60,945−£90,644
Assets less current liabilities−£194,371−£115,396£367,560£107,677£18,567−£85,049−£64,501£91,669−£26,820£31,890£15,747£8,629£1,194£17,344£42,001£48,880£3,230
People
Average employees——25282323311415————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-03-26
All monies
Outstanding
All Assets · created 2008-06-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-12-23 · satisfied 2016-04-22
—
Satisfied
All Assets · created 2015-10-18 · satisfied 2023-04-12
—
Satisfied
Property · created 2011-06-28 · satisfied 2013-04-11
All monies
Satisfied