Firestorm Investments Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£210,139
Cash
£21,021
Turnover
—
Profit / loss
—
Current assets
£54,397
Creditors < 1 year
—
Equity
−£210,139
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£210,139 | −£171,744 | −£29,284 | £9,205 | −£4,810 | −£16,616 |
| Equity | −£210,139 | −£171,744 | −£29,284 | £9,205 | −£4,810 | −£16,616 |
| Assets | ||||||
| Fixed assets | £4,044,788 | £3,921,002 | £3,859,906 | — | — | — |
| Property, plant & equipment | £11,431 | £12,645 | £0 | — | — | — |
| Current assets | £54,397 | £230,096 | £278,350 | £28,549 | — | — |
| Cash at bank | £21,021 | £125,898 | £159,837 | £28,549 | £60,135 | £277,210 |
| Debtors | £33,376 | £104,198 | £118,513 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,994,350 | £1,014,660 | £572,196 | £562,240 |
| Creditors after one year | — | — | £1,173,190 | £933,930 | £312,008 | £248,464 |
| Net current assets | −£2,747,241 | −£2,721,249 | −£2,716,000 | −£986,111 | −£512,061 | −£285,030 |
| Assets less current liabilities | £1,297,547 | £1,199,753 | £1,143,906 | £943,135 | £307,198 | £231,848 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-09-27
—
OutstandingUnknown · created 2023-07-11
—
OutstandingFixed · created 2023-03-29
—
OutstandingFixed · created 2021-12-10
—
OutstandingProperty · created 2021-08-23
—
OutstandingFloating · created 2021-05-13
—
OutstandingUnknown · created 2021-02-23
—
OutstandingUnknown · created 2020-02-21
—
OutstandingUnknown · created 2019-05-22
—
Outstanding