Firtree Developments (NI) Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,096,509
Cash
£26,075
Turnover
—
Profit / loss
—
Current assets
£3,206,147
Creditors < 1 year
£1,232,625
Equity
£2,096,509
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,096,509 | £1,978,440 | £1,967,517 | £1,902,176 | £1,824,470 | £1,524,384 | £1,404,874 | £1,078,590 | £863,048 | £523,983 | £330,204 | £146,241 |
| Equity | £2,096,509 | £1,978,440 | £1,967,517 | £1,902,176 | £1,824,470 | £1,524,384 | £1,404,874 | £1,078,589 | £863,048 | £523,983 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £166,342 | £248,101 | £351,158 | £337,555 | £163,655 | £121,229 | £190,557 | £153,076 | £181,878 | £211,794 | £160,835 | £58,070 |
| Current assets | £3,206,147 | £2,405,320 | £2,566,535 | £2,573,729 | £2,307,671 | £2,507,001 | £2,199,218 | £2,582,516 | £2,052,858 | £1,281,277 | £1,491,698 | £782,069 |
| Cash at bank | £26,075 | £8,078 | £28,309 | — | £632,025 | — | £158,602 | — | £340,166 | −£73,422 | £35,023 | — |
| Debtors | £988,932 | £425,402 | £289,114 | £544,617 | £607,596 | £744,922 | £740,372 | £537,628 | £523,516 | £480,432 | £320,584 | £198,160 |
| Stock | £2,191,140 | £1,971,840 | £2,249,112 | £2,029,112 | £1,068,050 | £1,762,079 | £1,300,244 | £2,044,888 | £1,189,176 | £874,267 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,232,625 | £590,720 | £831,015 | £912,575 | £476,906 | £794,633 | £627,049 | £1,165,455 | £1,064,443 | £605,120 | £802,576 | £381,781 |
| Creditors after one year | £1,770 | £22,236 | £52,442 | £32,398 | £138,855 | £284,360 | £319,827 | £460,643 | £270,869 | £321,609 | £487,586 | £300,503 |
| Provisions | £41,585 | £62,025 | £66,719 | £64,135 | £31,095 | £24,853 | £38,025 | £30,904 | £36,376 | £42,359 | £32,167 | £11,614 |
| Net current assets | £1,973,522 | £1,814,600 | £1,735,520 | £1,661,154 | £1,830,765 | £1,712,368 | £1,572,169 | £1,417,061 | £988,415 | £676,157 | £689,122 | £400,288 |
| Assets less current liabilities | £2,139,864 | £2,062,701 | £2,086,678 | £1,998,709 | £1,994,420 | £1,833,597 | £1,762,726 | £1,570,137 | £1,170,293 | £887,951 | £849,957 | £458,358 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-31
—
Outstanding