FIRECRACKER PROPERTIES LTD, CADISHEAD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-41.7K

Key figures

Profit / (loss)

2016£-41.714

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2016£-41.713

2017£-41.713

2018£-70.984

2019£-95.985

2020£-112.689

2021£63.630

2022£80.308

2023£87.927

Net Assets Liabilities

2016£-41.713

2017£-41.713

2018£-70.984

2019£-95.985

2020£-112.689

2021£63.630

2022£80.308

2023£87.927

Equity

2016£-41.713

2017£-41.713

2018£-70.984

2019£-95.985

2020£-112.689

2021£63.630

2022£80.308

2023£87.927

Current Assets

2016—

2017—

2018—

2019£795

2020£3093

2021£215.119

2022£4988

2023£4241

Net Current Assets Liabilities

2016£-110.037

2017£-110.037

2018£-279.905

2019£-531.861

2020£-293.833

2021£-295.342

2022£-286.613

2023£-277.427

Total Assets Less Current Liabilities

2016£144.913

2017£144.913

2018£102.312

2019—

2020—

2021—

2022—

2023—

Cash Bank On Hand

2016—

2017—

2018—

2019£2298

2020£2298

2021£7426

2022£4193

2023£3791

Debtors

2016£795

2017£795

2018£795

2019£795

2020£795

2021£207.693

2022£795

2023£450

Other Debtors

2016£795

2017£795

2018£795

2019£795

2020£795

2021£207.693

2022£795

2023£450

Creditors

2016£110.832

2017£110.832

2018£280.700

2019£532.656

2020£296.926

2021£510.461

2022£291.601

2023£281.668

Trade Creditors Trade Payables

2016—

2017—

2018£1785

2019£1785

2020£17

2021£1834

2022£2677

2023£2677

Other Creditors

2016£97.501

2017£97.501

2018£197.845

2019£269.700

2020£283.579

2021£508.627

2022£288.924

2023£278.991

Issue Equity Instruments

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

2017—

2018—

20190

2020-2

2021-2

2022-2

2023-2

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£260.000

2021—

2022—

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£254.950

2017£127.267

2018£213.625

2019£37.960

2020£260.000

2021—

2022—

2023—

Bank Borrowings Overdrafts

2016£186.626

2017£186.626

2018£173.296

2019£159.966

2020£452.658

2021£306.028

2022£298.079

2023£299.646

Comprehensive Income Expense

2016£-41.714

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£307.491

2021—

2022—

2023—

Income Expense Recognised Directly In Equity

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£78.689

2021—

2022—

2023—

Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020£665.000

2021£665.000

2022—

2023£665.000

Property Plant Equipment

2016£254.950

2017£254.950

2018£382.217

2019£595.842

2020£633.802

2021£665.000

2022£665.000

2023£665.000

Property Plant Equipment Gross Cost

2016£254.950

2017£382.217

2018£595.842

2019£633.802

2020£665.000

2021£665.000

2022£665.000

2023£665.000

Total Increase Decrease From Revaluations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£78.689

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-41.714	—	—	—	—	—	—	—
Total assets	£-41.713	£-41.713	£-70.984	£-95.985	£-112.689	£63.630	£80.308	£87.927
Net Assets Liabilities	£-41.713	£-41.713	£-70.984	£-95.985	£-112.689	£63.630	£80.308	£87.927
Equity	£-41.713	£-41.713	£-70.984	£-95.985	£-112.689	£63.630	£80.308	£87.927
Current Assets	—	—	—	£795	£3093	£215.119	£4988	£4241
Net Current Assets Liabilities	£-110.037	£-110.037	£-279.905	£-531.861	£-293.833	£-295.342	£-286.613	£-277.427
Total Assets Less Current Liabilities	£144.913	£144.913	£102.312	—	—	—	—	—
Cash Bank On Hand	—	—	—	£2298	£2298	£7426	£4193	£3791
Debtors	£795	£795	£795	£795	£795	£207.693	£795	£450
Other Debtors	£795	£795	£795	£795	£795	£207.693	£795	£450
Creditors	£110.832	£110.832	£280.700	£532.656	£296.926	£510.461	£291.601	£281.668
Trade Creditors Trade Payables	—	—	£1785	£1785	£17	£1834	£2677	£2677
Other Creditors	£97.501	£97.501	£197.845	£269.700	£283.579	£508.627	£288.924	£278.991
Issue Equity Instruments	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	-2	-2	-2	-2
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£260.000	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£254.950	£127.267	£213.625	£37.960	£260.000	—	—	—
Bank Borrowings Overdrafts	£186.626	£186.626	£173.296	£159.966	£452.658	£306.028	£298.079	£299.646
Comprehensive Income Expense	£-41.714	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£307.491	—	—	—
Income Expense Recognised Directly In Equity	£1	—	—	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£78.689	—	—	—
Investment Property Fair Value Model	—	—	—	—	£665.000	£665.000	—	£665.000
Property Plant Equipment	£254.950	£254.950	£382.217	£595.842	£633.802	£665.000	£665.000	£665.000
Property Plant Equipment Gross Cost	£254.950	£382.217	£595.842	£633.802	£665.000	£665.000	£665.000	£665.000
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£78.689	—	—	—

FIRECRACKER PROPERTIES LTD

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Appointed Firecracker Property Holdings Limited (person)

Resigned Susan Musson (person)

Appointed Michael Musson (person)

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