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Companies/11587008

The Firs Stroud Limited

Private Limited Company · Stroud

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£106,311
Cash
£556
Turnover
—
Profit / loss
—
Current assets
£25,394
Creditors < 1 year
—
Equity
−£106,311
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£106,311−£38,560−£84,149
Equity−£106,311−£38,560−£84,149
Assets
Property, plant & equipment£493,958£493,958£333,199
Current assets£25,394£3,080—
Cash at bank£556£3,080£34
Debtors£24,838£0—
Liabilities
Creditors within one year——£72,906
Creditors after one year——£344,476
Provisions£30,544£30,544—
Net current assets−£88,223−£55,805−£72,872
Assets less current liabilities£405,735£438,153£260,327
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
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Outstanding
Fixed · created 2021-07-02
—
Outstanding
Show 4 satisfied / released
Property · created 2020-07-03 · satisfied 2023-06-28
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Satisfied
All Assets · created 2020-07-03 · satisfied 2023-06-28
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Satisfied
Fixed · created 2018-11-09 · satisfied 2020-07-07
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Satisfied
Floating · created 2018-11-09 · satisfied 2020-07-07
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Satisfied