Firecrest Apartments Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,037,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,781
Creditors < 1 year
£36,602
Equity
£1,037,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,037,045 | £1,001,114 | £965,206 | £895,885 | £868,266 | £781,181 | £717,720 | £691,131 | £661,547 | £572,880 | £418,020 | £128,564 |
| Equity | £1,037,045 | £1,001,114 | £965,206 | £895,885 | £868,266 | £781,181 | £717,720 | £691,131 | £661,547 | £572,880 | £418,020 | £128,564 |
| Assets | ||||||||||||
| Fixed assets | £2,039,000 | £2,039,000 | £2,039,000 | £2,000,000 | £2,000,000 | £1,930,000 | £1,894,000 | £1,894,000 | £1,894,000 | £1,825,000 | £1,900,000 | £1,650,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,650,000 |
| Current assets | £141,781 | £110,828 | £73,998 | £47,448 | £80,678 | £70,917 | £48,342 | £31,169 | £39,629 | £161,516 | £31,752 | £51,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,438 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,602 | £37,798 | £31,557 | £29,089 | £21,314 | £25,780 | £25,874 | £27,120 | £31,731 | £44,856 | £28,975 | £25,804 |
| Creditors after one year | £1,107,134 | £1,110,916 | £1,116,235 | £1,122,474 | £1,191,098 | £1,193,956 | £1,198,748 | £1,206,918 | £1,240,351 | £1,368,780 | £1,484,757 | £1,546,964 |
| Net current assets | £105,179 | £73,030 | £42,441 | £18,359 | £59,364 | £45,137 | £22,468 | £4,049 | £7,898 | £116,660 | £2,777 | £25,528 |
| Assets less current liabilities | £2,144,179 | £2,112,030 | £2,081,441 | £2,018,359 | £2,059,364 | £1,975,137 | £1,916,468 | £1,898,049 | £1,901,898 | £1,941,660 | £1,902,777 | £1,675,528 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingFixed · created 2014-06-20
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OutstandingFixed · created 2014-06-20
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OutstandingProperty · created 2014-06-20
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OutstandingProperty · created 2014-06-20
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OutstandingFixed · created 2014-06-20
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OutstandingFixed · created 2014-06-20
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OutstandingFixed · created 2014-06-20
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OutstandingFixed · created 2014-06-20
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OutstandingProperty · created 2014-06-20
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OutstandingProperty · created 2014-06-20
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OutstandingFixed · created 2014-06-20
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OutstandingProperty · created 2014-06-20
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OutstandingAll Assets · created 2014-06-16
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OutstandingShow 1 satisfied / released
Property · created 2014-06-20 · satisfied 2016-07-25
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Satisfied