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Companies/05870154

Firmpride Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
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 employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-10-18
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Outstanding
Unknown · created 2023-10-18
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Outstanding
Unknown · created 2023-10-18
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Outstanding
Fixed · created 2021-04-14
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Outstanding
Fixed · created 2020-04-01
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Outstanding
Fixed · created 2019-10-16
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Outstanding
Property · created 2018-07-17
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Outstanding
Show 16 satisfied / released
Unknown · created 2024-03-27 · satisfied 2025-05-08
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Satisfied
Unknown · created 2024-02-13 · satisfied 2024-10-18
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Satisfied
Property · created 2023-12-18 · satisfied 2026-05-18
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Satisfied
Unknown · created 2023-11-17 · satisfied 2026-05-20
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Satisfied
Fixed · created 2023-07-26 · satisfied 2026-06-29
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Satisfied
Fixed · created 2023-07-26 · satisfied 2026-05-18
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Satisfied
Fixed · created 2023-03-08 · satisfied 2026-06-29
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Satisfied
Fixed · created 2023-02-15 · satisfied 2026-06-29
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Satisfied
Unknown · created 2023-02-07 · satisfied 2026-06-29
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Satisfied
Fixed · created 2023-02-07 · satisfied 2026-06-29
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Satisfied
Fixed · created 2020-06-17 · satisfied 2026-06-29
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Satisfied
Unknown · created 2018-07-18 · satisfied 2021-07-21
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Satisfied
All Assets · created 2017-06-02 · satisfied 2021-07-21
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Satisfied
Floating · created 2017-03-15 · satisfied 2018-12-18
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Satisfied
Unknown · created 2016-08-30 · satisfied 2021-07-21
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Satisfied
Unknown · created 2016-08-31 · satisfied 2021-07-21
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Satisfied