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Companies/13000096

Firmus Construction Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£183,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,659
Creditors < 1 year
£24,450
Equity
£183,249
Average employees
0

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£183,249£172,321£169,678£191,596£266,892
Equity£183,249£172,321£169,678£191,596£266,892
Assets
Fixed assets£870,300£870,300£870,300£870,300£0
Current assets£51,659£40,367£37,931£11,983£267,492
Liabilities
Creditors within one year£24,450£24,086£24,403£23,983£600
Creditors after one year£714,260£714,260£714,150£666,704£0
Net current assets£27,209£16,281£13,528−£12,000£266,892
Assets less current liabilities£897,509£886,581£883,828£858,300£266,892
People
Average employees00—00
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
Fixed · created 2022-12-19
—
Outstanding
Floating · created 2022-01-28
—
Outstanding