Firgrove Group Ltd
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,509
Cash
£7,637
Turnover
—
Profit / loss
—
Current assets
£256,117
Creditors < 1 year
£113,306
Equity
£144,509
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 | 2023-03-31Company | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £144,509 | £96,314 | £21,868 | — |
| Equity | £144,509 | £96,314 | £21,868 | £100 |
| Assets | ||||
| Fixed assets | £1,698 | £1,892 | £0 | — |
| Property, plant & equipment | £1,598 | £1,792 | £0 | — |
| Current assets | £256,117 | £160,165 | £77,240 | £100 |
| Cash at bank | £7,637 | £10,224 | £585 | £100 |
| Debtors | £125,813 | £142,520 | £76,655 | £0 |
| Liabilities | ||||
| Creditors within one year | £113,306 | £65,743 | £55,372 | £0 |
| Net current assets | £142,811 | £94,422 | £21,868 | £100 |
| Assets less current liabilities | £144,509 | £96,314 | £21,868 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.