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Companies/13136668

Firstway Developments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3113 months2021-01-1412 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 employees000000
Source evidenceView 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 charges
Unknown · created 2025-11-12
—
Outstanding
Property · created 2023-05-19
—
Outstanding
All Assets · created 2023-05-19
—
Outstanding
All Assets · created 2021-03-26
—
Outstanding
Floating · created 2021-03-26
—
Outstanding