Firstport Property Services No.14 Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,533,001
Cash
£216,966
Turnover
—
Profit / loss
—
Current assets
£915,122
Creditors < 1 year
—
Equity
£1,533,001
Average employees
76
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,533,001 | £1,631,573 | £416,900 | £330,905 | — | — | £36,642 | £98,081 | £71,629 | £33,923 | £9,146 | £1,000 | £2 | £2 |
| Equity | £1,533,001 | £1,631,573 | £416,900 | £330,905 | £336,387 | £357,018 | £36,642 | £98,081 | £71,629 | £33,923 | £9,146 | £1,000 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £2,274,948 | £1,997,118 | £800,436 | £494,721 | £214,356 | £214,356 | £183,823 | £6,261 | £3,339 | £4,485 | — | — | — | — |
| Intangible assets | £2,229,014 | £1,962,928 | £767,619 | £456,505 | — | — | £100,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,256 | £33,512 | £32,139 | £37,538 | £13,678 | £13,678 | £83,823 | £6,261 | £3,339 | £4,485 | £5,341 | — | — | — |
| Current assets | £915,122 | £376,055 | £325,839 | £140,414 | £159,961 | £205,717 | £80,203 | £132,435 | £107,539 | £83,329 | £69,455 | — | — | £2 |
| Cash at bank | £216,966 | £80,327 | £164,887 | £55,650 | £116,202 | £137,600 | £19,910 | £51,003 | £13,897 | £2,935 | £7,951 | £1,000 | £2 | — |
| Debtors | £698,156 | £295,728 | £160,952 | £84,764 | £43,759 | £68,117 | £59,615 | £81,254 | £93,642 | £80,394 | £45,760 | — | — | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £33,670 | £26,295 | £53,891 | £64,582 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,945 | £12,954 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,068 | — | — | — |
| Net current assets | −£139,130 | −£155,675 | −£180,321 | −£163,816 | £122,031 | £142,662 | −£144,971 | £98,765 | £81,244 | £29,438 | £4,873 | — | — | £2 |
| Assets less current liabilities | £2,135,818 | £1,841,443 | £620,115 | £330,905 | £336,387 | £357,018 | £38,852 | £105,026 | £84,583 | £33,923 | £10,214 | — | — | £2 |
| People | ||||||||||||||
| Average employees | 76 | 37 | 26 | 1 | 2 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-03-29 · satisfied 2023-03-10
—
SatisfiedFixed · created 2020-09-01 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2017-04-21
—
Satisfied