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Companies/12822767

Firstborn Group Limited

Web portals · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees55—77
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2024-08-15
—
Outstanding
All Assets · created 2023-04-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-07-30
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Satisfied
Fixed · created 2020-11-06 · satisfied 2021-01-26
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Satisfied