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Companies/10232284

Firecracker Properties Ltd

Other letting and operating of own or leased real estate · Cadishead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees11—-2-2-2-20——
Source evidenceView 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 charges
Unknown · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Property · created 2022-10-26
—
Outstanding
Property · created 2019-09-05
—
Outstanding
Property · created 2019-07-31
—
Outstanding
Property · created 2018-11-14
—
Outstanding
Unknown · created 2018-11-13
—
Outstanding
Floating · created 2018-07-09
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding
—
Outstanding
Floating · created 2017-09-20
—
Outstanding
All Assets · created 2017-09-20
—
Outstanding
All Assets · created 2016-11-14
—
Outstanding
Property · created 2016-11-14
—
Outstanding