Firecracker Properties Ltd
Other letting and operating of own or leased real estate · Cadishead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£231,883
Cash
£15,659
Turnover
—
Profit / loss
—
Current assets
£16,259
Creditors < 1 year
£59,246
Equity
£231,883
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,883 | £224,734 | £101,777 | £87,927 | £80,308 | £63,630 | −£112,689 | −£95,985 | −£70,984 | −£41,713 |
| Equity | £231,883 | £224,734 | £101,777 | £87,927 | £80,308 | £63,630 | −£112,689 | −£95,985 | −£70,984 | −£41,713 |
| Assets | ||||||||||
| Property, plant & equipment | £665,700 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £633,802 | £595,842 | £382,217 | £254,950 |
| Current assets | £16,259 | £30,494 | £13,728 | £4,241 | £4,988 | £215,119 | £3,093 | £795 | — | — |
| Cash at bank | £15,659 | £29,894 | £13,128 | £3,791 | £4,193 | £7,426 | £2,298 | — | — | — |
| Debtors | £600 | £600 | £600 | £450 | £795 | £207,693 | £795 | £795 | £795 | £795 |
| Liabilities | ||||||||||
| Creditors within one year | £59,246 | £79,930 | £277,305 | £281,668 | £291,601 | £510,461 | £296,926 | £532,656 | £280,700 | £110,832 |
| Creditors after one year | £390,830 | £390,830 | £299,646 | £299,646 | £298,079 | £306,028 | £452,658 | £159,966 | £173,296 | £186,626 |
| Net current assets | −£42,987 | −£49,436 | −£263,577 | −£277,427 | −£286,613 | −£295,342 | −£293,833 | −£531,861 | −£279,905 | −£110,037 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £102,312 | £144,913 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | -2 | -2 | -2 | -2 | 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
18 outstanding chargesUnknown · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingUnknown · created 2022-10-26
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OutstandingProperty · created 2022-10-26
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OutstandingProperty · created 2019-09-05
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OutstandingProperty · created 2019-07-31
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OutstandingProperty · created 2018-11-14
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OutstandingUnknown · created 2018-11-13
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OutstandingFloating · created 2018-07-09
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OutstandingAll Assets · created 2018-07-09
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OutstandingAll Assets · created 2018-07-09
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OutstandingAll Assets · created 2018-07-09
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OutstandingUnknown · created 2018-03-16
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OutstandingFixed · created 2018-03-16
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OutstandingFloating · created 2017-09-20
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OutstandingAll Assets · created 2017-09-20
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OutstandingAll Assets · created 2016-11-14
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OutstandingProperty · created 2016-11-14
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Outstanding