First Central Developments Limited

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£803,065

Cash

£611,737

Turnover

—

Profit / loss

—

Current assets

£941,475

Creditors < 1 year

£281,404

Equity

£803,065

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£803,065	£616,290	£582,825	£482,343	£390,156	£291,865	£169,216	£15,181	£9,159	£7,872	—	—	—	—	£312
Equity	£803,065	£616,290	£582,825	£482,343	£390,156	£291,865	£169,216	£15,181	£9,159	£7,872	—	£19,012	£13,250	£12,716	£312
Assets
Fixed assets	£165,586	£132,707	£126,522	£101,283	£72,158	£85,063	£55,583	£40,949	£50,874	—	—	£42,424	£53,206	£58,303	£38,948
Intangible assets	£13,288	£14,949	£16,610	£16,610	£16,610	£16,610	£10,658	—	£4,905	£4,905	—	—	—	—	—
Property, plant & equipment	£152,298	£117,758	£109,912	£84,673	£55,548	£68,453	£44,925	£36,044	£45,969	£51,751	£25,032	£37,519	£48,301	£53,398	£38,948
Current assets	£941,475	£663,346	£672,902	£724,452	£632,399	£522,160	£384,961	£250,821	£329,570	£363,654	—	£346,794	£353,207	£322,530	£209,215
Cash at bank	£611,737	£458,672	£386,760	£379,901	£346,910	£258,427	£76,828	£7,060	£9,892	£6,938	£10,290	£12,661	£30,067	£20,424	£39,871
Debtors	£315,388	£193,324	£284,575	£314,551	£252,789	£231,033	£275,433	£168,386	£248,303	£284,841	£230,687	£279,258	£250,265	£247,106	£176,889
Stock	£14,350	£11,350	£1,567	£30,000	£32,700	£32,700	£32,700	£75,375	£71,375	£71,875	£32,875	—	—	—	—
Liabilities
Creditors within one year	£281,404	£150,323	£189,121	£258,187	£201,978	£170,900	£259,829	£243,136	—	—	—	£289,054	£288,351	£243,421	£120,245
Creditors after one year	—	—	—	£69,117	£97,717	£127,112	£2,963	£26,604	—	—	—	£74,838	£96,603	£115,787	£119,896
Provisions	£22,592	£29,440	£27,478	£16,088	£14,706	£17,346	£8,536	£6,849	£8,847	£10,350	—	£6,314	£8,209	£8,909	£7,710
Net current assets	£660,071	£513,023	£483,781	£466,265	£430,421	£351,260	£125,132	£7,685	£11,881	£24,460	—	£57,740	£64,856	£79,109	£88,970
Assets less current liabilities	—	—	—	—	—	—	—	£48,634	£62,755	£81,116	—	£100,164	£118,062	£137,412	£127,918
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£65,022	£61,787	£4,178	£66,682	—	—	—	—
People
Average employees	13	13	—	-14	-11	-13	-13	11	—	—	—	—	—	—	—
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