First Step Leisure Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,711
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £194,757 | £185,110 | £175,935 | £168,096 | £161,090 | £155,091 | £145,270 | £135,454 | £125,618 | £115,904 | £106,190 | £96,476 | £86,762 | £78,107 | £68,383 | £60,325 | £314,697 |
| Equity | — | — | — | — | £161,090 | £155,091 | £145,270 | £135,454 | £125,618 | £115,904 | £106,190 | £96,476 | £86,762 | £78,107 | £68,383 | £60,325 | £314,697 |
| Assets | |||||||||||||||||
| Fixed assets | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £323,206 |
| Current assets | £137,711 | £135,409 | £122,809 | £110,209 | £106,208 | £98,333 | £88,042 | £78,231 | £68,504 | £59,233 | £49,520 | £39,819 | £29,645 | £21,430 | £16,818 | £12,600 | — |
| Debtors | £137,711 | £135,409 | £122,809 | £110,209 | — | — | — | — | — | — | £49,520 | £39,819 | £29,645 | £21,430 | £16,818 | £12,600 | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,954 | £10,299 | £6,874 | £2,113 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £5,118 | £3,242 | £2,772 | £2,777 | £2,886 | £3,329 | £3,330 | £3,343 | £2,883 | £3,323 | — | — | — |
| Net current assets | £134,757 | £125,110 | £115,935 | £108,096 | £101,090 | £95,091 | £85,270 | £75,454 | £65,618 | £55,904 | £46,190 | £36,476 | £26,762 | £18,107 | £16,818 | £325 | −£8,509 |
| Assets less current liabilities | £194,757 | £185,110 | £175,935 | £168,096 | £161,090 | £155,091 | £145,270 | £135,454 | £125,618 | £115,904 | £106,190 | £96,476 | £86,762 | £78,107 | £76,818 | £60,325 | £314,697 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1995-07-10
All monies
OutstandingUnknown · created 1991-06-15
All monies
Outstanding