First Commercial Ventures Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£81,183
Cash
£4,183
Turnover
—
Profit / loss
—
Current assets
£4,183
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,183 | £80,397 | £79,171 | £80,501 | £99,445 | £101,318 | £181,420 | £161,166 | £162,044 | £1 | £170,711 | — | — | — | — | £18,696 |
| Equity | — | — | — | — | — | — | £181,420 | £161,166 | £162,044 | £1 | £170,711 | £176,573 | £20,278 | £20,605 | £18,687 | £18,696 |
| Assets | ||||||||||||||||
| Fixed assets | £180,000 | £180,286 | £180,918 | £181,263 | £203,151 | £203,151 | £282,000 | £282,000 | £0 | — | £170 | — | — | — | — | £96,897 |
| Property, plant & equipment | £180,000 | £180,286 | £180,918 | £181,263 | £200,000 | £200,000 | — | — | — | — | — | £203,672 | £98,573 | £96,897 | £96,897 | £96,897 |
| Current assets | £4,183 | £1,573 | £4,996 | £6,831 | £3,520 | £554 | £9,138 | £3,936 | £165,737 | — | £173,652 | £49,078 | £2,288 | — | — | £6,252 |
| Cash at bank | £4,183 | £1,263 | £4,686 | £6,831 | £3,520 | £554 | — | — | — | — | — | £47,078 | £2,288 | £614 | £1,665 | £6,103 |
| Debtors | £0 | £310 | £310 | £0 | — | — | — | — | — | — | — | £2,000 | £0 | — | — | £149 |
| Liabilities | ||||||||||||||||
| Creditors | £103,000 | £101,462 | £106,743 | £107,593 | £107,226 | £102,387 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £109,718 | £124,770 | £3,693 | — | £3,111 | £76,177 | £80,583 | £76,906 | £79,875 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£98,817 | −£99,889 | −£101,747 | −£100,762 | −£103,706 | −£101,833 | −£100,580 | −£120,834 | £162,044 | — | £170,541 | −£27,099 | −£78,295 | −£76,292 | −£78,210 | −£78,201 |
| Assets less current liabilities | £81,183 | £80,397 | £79,171 | £80,501 | £99,445 | £101,318 | £181,420 | £161,166 | £162,044 | £1 | £170,711 | £176,573 | £20,278 | £20,605 | £18,687 | £18,696 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £21,600 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,122 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2001-09-07 · satisfied 2013-03-27
£69,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2001-04-11 · satisfied 2013-04-29
All monies
SatisfiedFloating · created 1999-11-05 · satisfied 2013-04-29
All monies
SatisfiedUnknown · created 1999-01-15 · satisfied 2013-03-27
All monies
Satisfied