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Companies/11789202

Firestorm Investments Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees222221
Source evidenceView 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 charges
Unknown · created 2024-09-27
—
Outstanding
Unknown · created 2023-07-11
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Fixed · created 2021-12-10
—
Outstanding
Property · created 2021-08-23
—
Outstanding
Floating · created 2021-05-13
—
Outstanding
Unknown · created 2021-02-23
—
Outstanding
Unknown · created 2020-02-21
—
Outstanding
Unknown · created 2019-05-22
—
Outstanding