Firstborn Group Limited
Web portals · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,311,063
Cash
£411,237
Turnover
£2,367,266
Profit / loss
—
Current assets
£940,223
Creditors < 1 year
£2,034,460
Equity
£1,311,063
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,311,063 | £911,766 | — | £497,812 | −£455,578 |
| Equity | £1,311,063 | £911,766 | — | £497,812 | −£455,578 |
| Assets | |||||
| Fixed assets | £2,439,406 | £2,941,327 | — | £3,381,846 | £3,474,583 |
| Intangible assets | £2,408,872 | £2,886,306 | — | £3,304,330 | £3,473,561 |
| Property, plant & equipment | £30,534 | £53,020 | — | £75,515 | £1,022 |
| Current assets | £940,223 | £453,514 | — | £659,509 | £219,339 |
| Cash at bank | £411,237 | £126,478 | — | £106,209 | £94,342 |
| Liabilities | |||||
| Creditors within one year | £2,034,460 | £2,422,997 | — | £3,499,484 | £1,121,219 |
| Creditors after one year | — | — | — | — | £3,028,281 |
| Provisions | −£34,106 | −£60,078 | — | −£44,059 | £0 |
| Net current assets | −£1,094,237 | −£1,969,483 | — | −£2,839,975 | −£901,880 |
| Assets less current liabilities | £1,345,169 | £971,844 | — | £541,871 | £2,572,703 |
| Profit & loss | |||||
| Turnover | £2,367,266 | £2,813,217 | — | £3,242,460 | £597,256 |
| Gross profit | £1,433,858 | £1,705,302 | — | £1,217,334 | £521,880 |
| Operating profit | £375,326 | £429,973 | — | −£113,173 | −£135,607 |
| Profit before tax | £373,325 | £429,973 | — | £2,997,449 | −£455,678 |
| People | |||||
| Average employees | 5 | 5 | — | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-08-15
—
OutstandingAll Assets · created 2023-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-07-30
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SatisfiedFixed · created 2020-11-06 · satisfied 2021-01-26
—
Satisfied