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Companies/04111624

First Financial Intermediaries Limited

Financial intermediation not elsewhere classified · Stanmore

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£640,363
Cash
£419,245
Turnover
—
Profit / loss
—
Current assets
£1,656,120
Creditors < 1 year
£1,101,054
Equity
£640,363
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3118 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-03-312010-03-312009-03-31
Balance sheet
Net assets£640,363£1,418,351£1,989,172£1,749,542£1,322,891£679,856£493,923£287,830£30,829£28,053£50,269£71,004£103,124£157,224£266,584£154,248£385,066
Equity£640,363£1,418,351£1,989,172£1,749,542£1,322,891£679,856£493,923£287,830£30,829£28,053£50,269£71,004£103,124£157,224£266,584£154,248£385,066
Assets
Fixed assets£113,730£126,707£113,973£44,906£77,199£100,428£135,171£24,722£36,381£30,617£22,851£83,438£151,847£221,869£310,180£379,253£156,009
Intangible assets——£0£0£0£0£0£0£0£0———————
Property, plant & equipment£20,610£28,787£35,573£44,906£77,099£100,328£135,071£24,622£36,281£30,517£22,751£59,338£79,747£101,769£118,180£139,253£156,009
Current assets£1,656,120£1,657,416£2,356,943£2,173,973£1,903,700£1,128,905£724,482£679,028£501,039£1,131,206£588,178£387,002£171,573£533,048£164,759£35,639£533,462
Cash at bank£419,245£360,896£590,335£909,820£1,123,543£701,829£505,936£501,075£331,878£975,520£475,220£291,069£46,304£99,211£56,364£35,639£24,135
Debtors——£1,766,608£1,264,153£780,157£427,076£218,546£177,953£169,161£155,686£112,958£95,933£125,269£433,837£108,395£0£362,131
Liabilities
Creditors within one year£1,101,054£322,827————————£546,520£346,854£149,933£509,632———
Creditors after one year£0£11,268————————£9,690£45,326£60,038£74,566———
Provisions——£27,085£11,227£14,649£5,624£5,624£5,624£5,947£4,550£4,550£7,256£10,325£13,495£15,585£17,703£0
Net current assets£555,066£1,334,589£1,981,034£1,839,613£1,429,091£810,052£364,376£268,732£395£301,986£41,658£40,148£21,640£23,416£67,605−£92,397£352,008
Assets less current liabilities£668,796£1,461,296£2,095,007£1,884,519£1,506,290£910,480£499,547£293,454£36,776£332,603£64,509£123,586£173,487£245,285£377,785£286,856£508,017
People & pay
Average employees0.160.1925252116181616————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-04-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2008-11-21 · satisfied 2018-03-23
All monies
Satisfied
Unknown · created 2007-06-19 · satisfied 2018-03-23
All monies
Satisfied
Unknown · created 2007-06-19 · satisfied 2018-03-23
All monies
Satisfied
Shares · created 2003-03-05 · satisfied 2018-03-23
All monies
Satisfied