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Companies/11312717

Firgrove Building Services Limited

Development of building projects · Haslemere

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£358,298
Cash
£5,083
Turnover
—
Profit / loss
—
Current assets
£1,071,394
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£358,298−£284,137−£79,245−£4,549−£92,197−£29,749£719
Assets
Fixed assets£2£2,790£6,339£9,888£13,581£2,569£3,040
Property, plant & equipment£2£2,790£6,339£9,888£13,581£2,569£3,040
Current assets£1,071,394£870,434£864,545£724,054£587,480£11,842£48,144
Cash at bank£5,083£5,111£3,971£10,069£31,398£3,941£42,326
Debtors£10,427£9,439£4,690£2,101£20,625£7,901£5,818
Stock£1,055,884£855,884£855,884£711,884£535,457£0—
Liabilities
Creditors£1,416,182£1,141,464£930,209£717,976£666,514£44,160£50,465
Net current assets−£344,788−£271,030−£65,664£6,078−£79,034−£32,318−£2,321
Assets less current liabilities−£344,786−£268,240−£59,325£15,966−£65,453−£29,749£719
People & pay
Average employees3333333
Source evidenceView 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

6 outstanding charges
Property · created 2025-03-04
—
Outstanding
Property · created 2025-03-03
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
Property · created 2022-05-26
—
Outstanding
Property · created 2021-08-31
—
Outstanding
Unknown · created 2020-09-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-07 · satisfied 2025-03-04
—
Satisfied
Floating · created 2023-07-07 · satisfied 2025-03-04
—
Satisfied