Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Firmus Properties Limited
- Incorporated
- 31 May 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Ajay Kumar Mahan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wall House Green LaneWallLichfieldWS14 0AS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ajay Kumar Mahan
Individual · Notified 31 May 2017
Owns 25–50% of shares
British
Born February 1967 (59)
Former controllers (1)
1 June 2018
Ceased Anil Mahan — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,925
- Cash
- £43,430
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £129,506 | £90,552 | £93,153 | £108,258 | £134,191 | £99,506 | £99,610 |
| Debtors | £86,076 | £88,687 | £87,234 | £107,645 | £126,852 | ||
| Cash | £43,430 | £1,865 | £5,919 | £613 | £7,339 | ||
| Creditors (< 1 year) | £93,756 | £49,755 | £49,216 | £64,580 | £240 | £103,166 | £103,259 |
| Creditors (> 1 year) | £29,825 | £36,210 | £41,210 | £41,035 | £153,166 | ||
| Net Current Assets | £35,750 | £40,797 | £43,937 | £43,678 | £133,951 | (£3,660) | (£3,649) |
| Net Assets | £5,925 | £4,587 | £2,727 | £2,643 | (£19,215) | (£3,660) | (£3,650) |
| Shareholder Funds | £5,925 | £4,587 | £2,727 | £2,643 | (£19,215) | (£3,660) | (£3,650) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 10 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 2 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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