Firstport Property Services No.8 Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£200
Cash
£14,907,926
Turnover
—
Profit / loss
—
Current assets
£16,608,318
Creditors < 1 year
£16,619,806
Equity
—
Average employees
12
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £200 | £200 | £200 | — | — | — | £200 | £961,641 | £691,276 | £413,963 | £250,340 |
| Equity | — | — | — | £119,235 | £200 | £507,408 | £200 | £961,641 | £691,276 | £413,963 | £250,340 |
| Assets | |||||||||||
| Fixed assets | £13,062 | £0 | — | — | £1,568 | £6,564 | £25,844 | £7,787 | £50,769 | — | — |
| Intangible assets | £5,833 | £0 | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £7,229 | £0 | £882 | £1,176 | £1,568 | £6,564 | £25,844 | £7,787 | £50,769 | £67,701 | £17,244 |
| Current assets | £16,608,318 | £5,035,538 | £2,599,616 | £2,681,397 | £2,419,409 | £2,986,379 | £2,515,331 | £3,753,506 | £3,011,125 | £2,598,571 | £2,109,852 |
| Cash at bank | £14,907,926 | £4,336,642 | £2,583,514 | £2,664,309 | £2,409,951 | £2,977,768 | £2,364,162 | £2,490,348 | £2,210,257 | £2,147,185 | £1,809,512 |
| Debtors | £1,699,215 | £698,896 | £16,102 | £17,088 | £9,458 | £8,611 | £151,169 | £1,263,158 | £800,868 | £451,386 | £300,340 |
| Stock | £1,177 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,619,806 | £5,035,183 | £2,600,298 | — | — | — | — | £2,798,558 | £2,370,618 | £2,247,949 | £1,872,273 |
| Provisions | £1,374 | £155 | £0 | — | — | — | £87 | £1,094 | £0 | £4,360 | £4,483 |
| Net current assets | −£11,488 | £355 | −£682 | £118,059 | −£1,368 | £500,844 | −£25,557 | £954,948 | £640,507 | £350,622 | £237,579 |
| Assets less current liabilities | £1,574 | £355 | £200 | £119,235 | £200 | £507,408 | £287 | £962,735 | £691,276 | £418,323 | £254,823 |
| People | |||||||||||
| Average employees | 12 | 9 | 10 | 10 | 11 | 10 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-11-29 · satisfied 2022-08-23
All monies
SatisfiedUnknown · created 2012-11-29 · satisfied 2022-06-10
All monies
Satisfied