Firefly Holdings (Manchester) Ltd
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-27 · GBP
Net assets
−£529,109
Cash
£156,287
Turnover
—
Profit / loss
—
Current assets
£216,957
Creditors < 1 year
£962,550
Equity
−£529,109
Average employees
70
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-27 | 2021-12-28 | 2020-12-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£529,109 | −£404,808 | −£391,420 |
| Equity | −£529,109 | −£404,808 | −£391,420 |
| Assets | |||
| Fixed assets | £448,390 | £449,568 | £507,783 |
| Intangible assets | £79,800 | £91,200 | £102,600 |
| Property, plant & equipment | £368,590 | £358,368 | £405,183 |
| Current assets | £216,957 | £339,893 | £61,761 |
| Cash at bank | £156,287 | £279,713 | £38,653 |
| Debtors | £60,670 | £39,018 | £21,908 |
| Stock | — | — | £1,200 |
| Liabilities | |||
| Creditors within one year | £962,550 | £868,883 | £480,636 |
| Creditors after one year | £151,787 | £250,627 | £403,379 |
| Provisions | £80,119 | £74,759 | £76,949 |
| Net current assets | −£745,593 | −£528,990 | −£418,875 |
| Assets less current liabilities | −£297,203 | −£79,422 | £88,908 |
| People | |||
| Average employees | 70 | 54 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-06 · satisfied 2024-07-02
—
Satisfied