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Companies/03927533

First Choice (Kingston) Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£71,735
Cash
£228,479
Turnover
—
Profit / loss
—
Current assets
£1,356,629
Creditors < 1 year
£1,297,623
Equity
−£71,735
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3118 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets−£71,735−£159,684−£185,138£51,126£89,292£86,962—£167,905£260,314£355,622£250,278£24,095£9,166£14£2,160£3,396
Equity−£71,735−£159,684−£185,138£51,126£89,292£86,962£15,039£167,905£260,314£355,622£250,278£24,095£9,166£14£2,160£3,396
Assets
Fixed assets——————————£2,656£1,656£2,209£4,009£5,359£7,159
Property, plant & equipment£69,946£91,759£56,271£15,138£4,668£8,435£8,379£386,262£397,440£407,051£2,656£1,656£2,209£4,009£5,359£7,159
Current assets£1,356,629£1,265,774£992,192£170,940£289,409£163,228£256,971£344,953£315,448£419,204£404,770£128,409£94,969£60,355£62,476£37,253
Cash at bank£228,479£60,816£193,420£34,298£101,596£57,662£5,359£7,344£2,779£92,348£104,185£72,529£33,169£16,126£19,838£7,344
Debtors£1,128,150£1,130,587£757,272£97,882£187,813£56,907£228,343£296,474£263,824£287,107£242,965£16,558£17,780£11,000£11,000£11,285
Stock————£0£48,659£23,269£41,135£48,845£39,749——————
Liabilities
Creditors within one year£1,297,623£1,494,511£1,215,268£106,619£154,785£84,701£250,311———£157,148£105,970£88,012———
Creditors after one year£200,687£22,706£18,333£28,333£50,000£0——————————
Provisions———£0————————————
Net current assets£59,006−£228,737−£223,076£64,321£134,624£78,527£6,660£70,860£158,416£253,834£247,622£22,439£6,957−£3,995−£3,199−£3,763
Assets less current liabilities£128,952−£136,978−£166,805£79,459£139,292£86,962£15,039£457,122£555,856£660,885£250,278£24,095£9,166£14£2,160£3,396
People & pay
Average employees10110.1515111624—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-01-24
—
Outstanding
Unknown · created 2004-12-31
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-02-12
All monies
Outstanding