Firewalker (UK) Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 | — | — | 25 | 28 | 23 | 23 | 31 | 14 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-03-26
All monies
OutstandingAll Assets · created 2008-06-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-23 · satisfied 2016-04-22
—
SatisfiedAll Assets · created 2015-10-18 · satisfied 2023-04-12
—
SatisfiedProperty · created 2011-06-28 · satisfied 2013-04-11
All monies
Satisfied