Firmpride Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,339,111
Cash
£198,125
Turnover
—
Profit / loss
—
Current assets
£5,735,552
Creditors < 1 year
£3,132,285
Equity
£1,339,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,339,111 | £1,202,770 | £999,306 | £897,908 | £849,198 | £731,943 | £61,245 | −£8,120 | — | — | — | — | — | — | £14,566 |
| Equity | £1,339,111 | £1,202,770 | £999,306 | £897,908 | £849,198 | £731,943 | £61,245 | −£8,120 | £11,162 | £17,580 | £11,646 | £12,539 | £13,303 | £14,036 | £14,566 |
| Assets | |||||||||||||||
| Fixed assets | £368 | £567 | £1,190 | £221 | £193 | — | — | — | £16,050 | £16,050 | £16,050 | £16,050 | £16,000 | — | £16,000 |
| Property, plant & equipment | £367 | £490 | £1,113 | £145 | £193 | £257 | £343 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 |
| Current assets | £5,735,552 | £5,256,668 | £4,643,709 | £3,595,002 | £3,178,468 | £3,772,325 | £1,633,395 | £1,351,018 | £1,668,655 | £898,741 | £217,012 | £127,193 | £172 | — | £152 |
| Cash at bank | £198,125 | £5,594 | £5,864 | £3,609 | £448,124 | £886,778 | £667,317 | £22,647 | £10,793 | £205 | £638 | £299 | £172 | £579 | £152 |
| Debtors | £583,813 | £259,924 | £739,276 | £512,065 | £272,690 | £1,511 | £70,913 | £18,204 | £544,071 | £139,837 | £135,068 | £126,894 | £0 | — | — |
| Stock | — | — | — | — | £2,457,654 | £2,884,036 | £895,165 | £1,310,167 | £1,113,791 | £758,699 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,132,285 | £2,510,320 | £2,694,271 | £1,926,346 | — | — | — | — | — | — | £221,416 | £130,704 | £2,869 | £2,543 | — |
| Creditors after one year | £1,264,432 | £1,544,022 | £951,044 | £770,941 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £92 | £123 | £278 | £28 | £37 | £49 | £65 | — | — | — | — | — | — | — | — |
| Net current assets | £2,603,267 | £2,746,348 | £1,949,438 | £1,668,656 | £1,701,715 | £1,621,471 | £60,967 | −£24,120 | −£4,888 | £1,530 | −£4,404 | −£3,511 | −£2,697 | −£1,964 | −£1,434 |
| Assets less current liabilities | £2,603,635 | £2,746,915 | £1,950,628 | £1,668,877 | £1,701,908 | £1,621,728 | £61,310 | −£8,120 | £11,162 | £17,580 | £11,646 | £12,539 | £13,303 | £14,036 | £14,566 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-10-18
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OutstandingUnknown · created 2023-10-18
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OutstandingUnknown · created 2023-10-18
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OutstandingFixed · created 2021-04-14
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OutstandingFixed · created 2020-04-01
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OutstandingFixed · created 2019-10-16
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OutstandingProperty · created 2018-07-17
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OutstandingShow 16 satisfied / released
Unknown · created 2024-03-27 · satisfied 2025-05-08
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SatisfiedUnknown · created 2024-02-13 · satisfied 2024-10-18
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SatisfiedProperty · created 2023-12-18 · satisfied 2026-05-18
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SatisfiedUnknown · created 2023-11-17 · satisfied 2026-05-20
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SatisfiedFixed · created 2023-07-26 · satisfied 2026-06-29
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SatisfiedFixed · created 2023-07-26 · satisfied 2026-05-18
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SatisfiedFixed · created 2023-03-08 · satisfied 2026-06-29
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SatisfiedFixed · created 2023-02-15 · satisfied 2026-06-29
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SatisfiedUnknown · created 2023-02-07 · satisfied 2026-06-29
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SatisfiedFixed · created 2023-02-07 · satisfied 2026-06-29
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SatisfiedFixed · created 2020-06-17 · satisfied 2026-06-29
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SatisfiedUnknown · created 2018-07-18 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2021-07-21
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SatisfiedFloating · created 2017-03-15 · satisfied 2018-12-18
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SatisfiedUnknown · created 2016-08-30 · satisfied 2021-07-21
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SatisfiedUnknown · created 2016-08-31 · satisfied 2021-07-21
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Satisfied