Firhill Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£20,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,416
Creditors < 1 year
£135,943
Equity
£20,339
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,339 | £20,450 | £25,032 | £14,004 | £14,107 | £13,413 | £10,937 | £5,503 | −£4,790 | −£14,112 |
| Equity | £20,339 | £20,450 | £25,032 | £14,004 | £14,107 | £13,413 | £10,937 | £5,503 | −£4,790 | −£14,112 |
| Assets | ||||||||||
| Fixed assets | £529,193 | £529,409 | £529,566 | £529,796 | £529,494 | £529,357 | £529,358 | £529,664 | £529,952 | £527,466 |
| Property, plant & equipment | — | — | — | — | — | £1,891 | £1,892 | £2,198 | £2,486 | £0 |
| Current assets | £198,416 | £244,108 | £247,564 | £233,005 | £27,190 | £7,579 | £9,669 | £9,105 | £19,252 | £2,208 |
| Cash at bank | — | — | — | — | — | £3,693 | £4,062 | £4,938 | £14,526 | £23 |
| Debtors | — | — | — | — | — | £3,886 | £5,607 | £4,167 | £4,726 | £2,185 |
| Liabilities | ||||||||||
| Creditors within one year | £135,943 | £181,778 | £180,707 | £177,320 | £199,534 | £258,429 | £252,232 | £237,138 | £248,111 | £543,786 |
| Creditors after one year | £570,787 | £570,749 | £570,851 | £570,937 | £342,563 | £265,094 | £275,858 | £296,128 | £305,883 | £0 |
| Net current assets | £62,473 | £62,330 | £66,857 | £55,685 | −£172,344 | −£250,850 | −£242,563 | −£228,033 | −£228,859 | −£541,578 |
| Assets less current liabilities | £591,666 | £591,739 | £596,423 | £585,481 | £357,150 | £278,507 | £286,795 | £301,631 | £301,093 | −£14,112 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-20
—
OutstandingUnknown · created 2021-05-10
—
OutstandingShow 3 satisfied / released
Floating · created 2017-03-02 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2017-01-24 · satisfied 2021-07-02
—
SatisfiedFixed · created 2016-08-25 · satisfied 2017-03-03
—
Satisfied