Firgrove Holdings Limited

Activities of other holding companies n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£108,180

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,495,637

Creditors < 1 year

—

Equity

−£108,180

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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
Balance sheet
Net assets	−£108,180	−£108,180	£829,435	£1,170,504	£1,208,137	£932,876	£1,382,562	£1,276,833	£1,285,694	£254,011
Equity	−£108,180	−£108,180	£829,435	£1,170,504	£1,208,137	£932,876	£1,382,562	£1,276,833	£1,285,694	£254,011
Assets
Fixed assets	—	—	—	£511,437	£511,883	£512,478	£1,896,316	£1,896,721	£1,890,102	£620,051
Property, plant & equipment	—	—	—	£511,335	£511,781	£512,376	£1,896,214	£1,896,619	£1,890,000	£620,000
Current assets	£1,495,637	£1,495,637	£2,288,934	£2,379,262	£1,851,950	£2,044,928	£1,302,116	£987,901	£14,371	£11,305
Cash at bank	—	—	—	—	—	—	—	£29,731	£5,746	£4,977
Debtors	£275,637	£275,637	£309,536	£468,555	£51,950	£219,928	£542,116	£958,170	£8,625	£6,328
Stock	—	—	—	—	—	£1,825,000	£760,000	—	—	—
Liabilities
Provisions	—	—	—	—	—	—	£208,879	£359,100	£318,311	£64,311
Net current assets	£969,500	£969,500	£1,790,305	£1,793,037	£1,459,000	£882,275	−£77,998	£231,225	−£2,826	£9,589
Assets less current liabilities	—	—	£1,790,405	£2,304,474	£1,970,883	£1,394,753	£1,818,318	£2,127,946	£1,887,276	£629,640
People
Average employees	1	1	1	1	2	2	1	—	—	—
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