Firstway Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£1,009,287
Cash
£672
Turnover
—
Profit / loss
—
Current assets
£50,672
Creditors < 1 year
£2,085,414
Equity
−£1,009,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months | 2021-01-1412 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,009,287 | −£662,825 | −£424,794 | −£169,719 | −£74,079 | — |
| Equity | −£1,009,287 | −£662,825 | −£424,794 | −£169,719 | −£74,079 | — |
| Assets | ||||||
| Fixed assets | £3,156,255 | £2,993,725 | £2,565,215 | £1,778,591 | £1,437,735 | — |
| Current assets | £50,672 | £50,217 | £50,463 | £52,130 | £4,847 | — |
| Cash at bank | £672 | £217 | £463 | £2,130 | £4,847 | — |
| Liabilities | ||||||
| Creditors within one year | £2,085,414 | £3,706,767 | £3,040,472 | £2,000,440 | £1,516,661 | — |
| Creditors after one year | £2,130,800 | £0 | — | — | — | — |
| Net current assets | −£2,034,742 | −£3,656,550 | −£2,990,009 | −£1,948,310 | −£1,511,814 | — |
| Assets less current liabilities | £1,121,513 | −£662,825 | −£424,794 | −£169,719 | −£74,079 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-12
—
OutstandingProperty · created 2023-05-19
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OutstandingAll Assets · created 2023-05-19
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OutstandingAll Assets · created 2021-03-26
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OutstandingFloating · created 2021-03-26
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Outstanding