First Line IT Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,333
Cash
£1,116
Turnover
—
Profit / loss
—
Current assets
£258,000
Creditors < 1 year
£10,000
Equity
£285,333
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £285,333 | £164,461 | £67,807 | £93,738 | £51,531 | £104,164 | £152,525 | £113,622 | £112,983 |
| Equity | £285,333 | £164,461 | £67,807 | £93,738 | £51,531 | £104,164 | £152,525 | £113,622 | £112,983 |
| Assets | |||||||||
| Fixed assets | £39,000 | £75,235 | £87,504 | £98,481 | £103,424 | £60,690 | £58,127 | £68,385 | £78,180 |
| Property, plant & equipment | — | £36,235 | £48,504 | — | — | — | — | — | — |
| Current assets | £258,000 | £124,195 | £182,266 | £158,232 | £116,050 | £202,506 | £161,244 | £132,925 | £158,676 |
| Cash at bank | £1,116 | £5,354 | £18,936 | — | — | — | — | — | — |
| Stock | — | £3,455 | £3,032 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,000 | £23,202 | £180,296 | £104,807 | £115,089 | £99,277 | £75,225 | £67,122 | £65,150 |
| Creditors after one year | £1,667 | £11,767 | £21,667 | £26,667 | £45,587 | £46,667 | — | — | £44,600 |
| Net current assets | £248,000 | £100,993 | £1,970 | £55,385 | £10,098 | £111,247 | £120,294 | £75,327 | £107,234 |
| Assets less current liabilities | £287,000 | £176,228 | £89,474 | £153,866 | £113,522 | £171,937 | £178,421 | £143,712 | £185,414 |
| People | |||||||||
| Average employees | 3 | 8 | 12 | 11 | 14 | 12 | 12 | 15 | 15 |
| Source evidence | 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 chargesAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-19 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2003-09-08 · satisfied 2022-04-08
All monies
Satisfied