Firmsight Limited
Development of building projects · Cirencester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£658,578
Cash
£13,978
Turnover
—
Profit / loss
—
Current assets
£14,245
Creditors < 1 year
—
Equity
£658,578
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £658,578 | £595,393 | £574,139 | £527,376 | £537,165 | £505,938 | −£58,610 | — | — |
| Equity | £658,578 | £595,393 | £574,139 | £527,376 | £537,165 | £505,938 | −£58,610 | −£83,992 | −£104,719 |
| Assets | |||||||||
| Fixed assets | £1,400,669 | £1,350,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £669 | £0 | — | — | — | — | — | — | — |
| Current assets | £14,245 | £11,642 | £6,399 | — | — | — | — | — | — |
| Cash at bank | £13,978 | £11,359 | £6,399 | £13,096 | £15,415 | £7,937 | £8,529 | — | — |
| Debtors | £267 | £283 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £391,042 | — | — |
| Creditors after one year | — | — | — | — | — | — | £360,000 | — | — |
| Provisions | £136,058 | £126,558 | £126,558 | £128,617 | £96,815 | £96,815 | — | — | — |
| Net current assets | −£246,033 | −£268,049 | −£649,303 | −£669,007 | −£691,020 | −£362,247 | −£382,513 | — | — |
| Assets less current liabilities | £1,154,636 | £1,081,951 | £700,697 | £655,993 | £633,980 | £962,753 | £301,390 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £25,382 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-10-21
All monies
OutstandingUnknown · created 2011-10-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-10-24 · satisfied 2020-08-22
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-06 · satisfied 2020-08-22
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-28 · satisfied 2020-08-22
All monies
SatisfiedFloating · created 2010-06-28 · satisfied 2020-08-22
All monies
Satisfied