First Realty Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,605,427
Cash
£970,033
Turnover
—
Profit / loss
—
Current assets
£2,392,710
Creditors < 1 year
—
Equity
£10,605,427
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,605,427 | £10,688,451 | £11,986,298 | £11,742,626 | £11,766,526 | £11,199,793 | £11,524,387 | £16,521,535 | £13,744,495 | — |
| Equity | £10,605,427 | £10,688,451 | £11,986,298 | £11,742,626 | £11,766,526 | £11,199,793 | £11,524,387 | £16,521,535 | £13,744,495 | — |
| Assets | ||||||||||
| Fixed assets | £19,644,744 | £19,695,032 | £21,960,975 | £21,976,918 | £21,894,744 | £20,750,004 | £20,757,504 | £24,672,504 | £19,803,504 | — |
| Property, plant & equipment | £0 | £50,288 | £66,231 | £82,174 | £0 | — | — | — | — | — |
| Current assets | £2,392,710 | £2,670,046 | £1,570,578 | £1,278,021 | £1,223,606 | £772,466 | £1,174,577 | £822,701 | £582,226 | — |
| Cash at bank | £970,033 | £1,572,947 | £731,278 | £614,859 | £544,404 | £197,284 | £335,534 | £246,112 | £40,358 | £32,179 |
| Debtors | £1,422,677 | £1,097,099 | £839,300 | £663,162 | £679,202 | £575,182 | £839,043 | £576,589 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £597,181 | £609,986 | £387,110 | £261,456 | — | — | — | — |
| Creditors after one year | — | — | £9,146,052 | £9,101,250 | £9,179,250 | £8,797,000 | £8,858,000 | — | — | — |
| Provisions | £1,903,132 | £1,962,205 | £1,802,022 | £1,801,077 | £1,785,464 | £1,264,221 | £1,066,513 | £2,870,568 | £2,259,916 | — |
| Net current assets | £1,898,815 | £2,062,397 | £973,397 | £668,035 | £836,496 | £511,010 | £691,396 | £295,168 | £128,407 | — |
| Assets less current liabilities | £21,543,559 | £21,757,429 | £22,934,372 | £22,644,953 | £22,731,240 | £21,261,014 | £21,448,900 | £24,967,672 | £19,931,911 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-02-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2000-10-20 · satisfied 2010-11-13
All monies
SatisfiedFloating · created 2000-10-20 · satisfied 2010-11-13
All monies
SatisfiedFloating · created 1999-11-22 · satisfied 2003-10-03
All monies
SatisfiedAll Assets · created 1999-11-22 · satisfied 2003-10-03
All monies
Satisfied