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Firstword Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£511,411

Cash

£10,403

Turnover

—

Profit / loss

—

Current assets

£1,031,472

Creditors < 1 year

£479,448

Equity

£511,411

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£511,411	£585,631	£656,752	£679,228	£716,722	£249,577	£239,321	£258,229	—	—	—
Equity	£511,411	£585,631	£656,752	£679,228	£716,722	£249,577	£239,321	£258,229	£207,556	−£149,538	−£633,135
Assets
Current assets	£1,031,472	£1,099,492	£1,117,237	£1,100,683	£1,138,250	£773,875	£761,813	£355,889	£329,604	£238,602	£15,359
Cash at bank	£10,403	£605	£6,268	£6,167	£6,043	£7,397	£6,304	£364	£112	£110	£110
Debtors	£1,021,069	£1,098,887	£1,110,969	£1,094,516	£1,132,207	£766,478	£755,509	£355,525	£329,492	£238,492	£15,249
Liabilities
Creditors within one year	£479,448	£473,248	£451,750	—	—	—	—	—	—	—	£2,348,494
Creditors after one year	£1,625,778	£1,625,778	£1,593,900	—	—	—	—	—	—	—	—
Net current assets	£552,024	£626,244	£665,487	£702,537	£750,622	£283,477	£273,221	−£1,301,771	−£1,352,444	−£1,709,538	−£2,333,135
Assets less current liabilities	£2,137,189	£2,211,409	£2,250,652	£2,273,128	£2,310,622	£1,843,477	£1,833,221	£258,229	£207,556	−£149,538	−£633,135
People
Average employees	1	1	1	1	1	1	1	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Interbay Funding Limited

All Assets · created 2018-09-26

—

Outstanding

Interbay Funding Limited

Floating · created 2018-09-26

—

Outstanding

Interbay Funding Limited

All Assets · created 2018-09-26

—

Outstanding

Interbay Funding Limited

Floating · created 2018-09-26

—

Outstanding

Show 27 satisfied / released

Nationwide Building Society

Fixed · created 2016-12-19 · satisfied 2018-10-02

—

Satisfied

Nationwide Building Society

All Assets · created 2016-12-19 · satisfied 2018-10-02

—

Satisfied

Nationwide Building Society

Fixed · created 2016-12-19 · satisfied 2018-10-02

—

Satisfied

Nationwide Building Society

Unknown · created 2016-12-19 · satisfied 2018-10-02

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-03-01 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-04 · satisfied 2016-12-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-07-17 · satisfied 2004-07-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-03-20 · satisfied 2004-07-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-03-20 · satisfied 2004-07-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-11-15 · satisfied 2004-07-09

All monies

Satisfied

Floating · created 1999-05-28 · satisfied 2004-07-09

All monies

Satisfied

Property · created 1999-04-17 · satisfied 2004-07-09

All monies

Satisfied

Property · created 1999-02-22 · satisfied 2004-07-09

All monies

Satisfied

Property · created 1999-02-22 · satisfied 2004-07-09

All monies

Satisfied

Property · created 1999-02-22 · satisfied 2004-07-09

All monies

Satisfied

All Assets · created 1999-02-15 · satisfied 2004-07-09

All monies

Satisfied