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Companies/06248108

Firm Ground Limited

Development of building projects · Bexley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£277,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,520
Creditors < 1 year
—
Equity
£277,220
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£277,220£277,220£277,220£277,220£277,220£277,220£278,808£280,276£285,541−£7,073−£102,218−£57,595−£48,354−£43,888−£44,439−£39,525−£20,533
Equity£277,220£277,220£277,220£277,220£277,220£277,220£278,808£280,276£285,541−£7,073−£102,218−£57,595−£48,354−£43,888−£44,439−£39,525−£20,533
Assets
Current assets£277,520£277,520£277,520£277,520£277,520£277,520£280,608£281,176£360,734£990,962£1,085,455£431,693£404,182£408,740£406,596£400,878£399,417
Cash at bank—————————£25,070£6,982£9,035£12,195£32,400£29,728£23,970£22,700
Debtors—————————£3,490£2,740£920——£528£568£377
Stock—————————£962,402———————
Liabilities
Creditors within one year————————£75,193—£1,500£1,500£748£840£1,647——
Creditors after one year——————————£1,186,173£487,788£451,788£451,788£449,388——
Net current assets£277,520£277,520£277,520£277,520£277,520£277,520£280,608£281,176£285,541£985,007£1,083,955£430,193£403,434£407,900£404,949£395,292£398,667
Assets less current liabilities£277,520£277,520£277,520£277,520£277,520£277,520£280,608£281,176£285,541£985,007£1,083,955£430,193£403,434£407,900£404,949£395,292£398,667
People
Average employees———11111—————————
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2016-07-25 · satisfied 2018-03-09
—
Satisfied
Fixed · created 2016-07-25 · satisfied 2018-03-09
—
Satisfied
Unknown · created 2015-01-13 · satisfied 2016-08-01
—
Satisfied
All Assets · created 2014-07-29 · satisfied 2018-03-09
—
Satisfied
Floating · created 2007-09-06 · satisfied 2015-01-22
All monies
Satisfied