First Degree Homes Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£214,576
Cash
£244,391
Turnover
—
Profit / loss
—
Current assets
£244,391
Creditors < 1 year
£29,815
Equity
£214,576
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,576 | £277,268 | £306,341 | £348,587 | £407,295 | £338,257 | £339,371 | £354,106 | £366,944 | £364,303 | — | — |
| Equity | £214,576 | £277,268 | £306,341 | £348,587 | £407,295 | £338,257 | £339,371 | £354,106 | £366,944 | £364,303 | — | £273,822 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £590,290 | £850,416 | £850,542 | £850,000 | £851,605 | £838,316 | — | — |
| Property, plant & equipment | — | — | — | — | £290 | £416 | £542 | — | £1,605 | £3,316 | £5,690 | £714,712 |
| Current assets | £244,391 | £41,539 | £6,565 | £2,706 | £11,339 | £12,860 | £5,199 | £5,384 | £4,388 | £208,825 | — | £39,197 |
| Cash at bank | £244,391 | £40,785 | £5,189 | £1,309 | £10,139 | £9,121 | £1,873 | £3,177 | £2,941 | £206,704 | £15,521 | £35,833 |
| Debtors | £0 | £754 | £1,376 | £1,397 | £1,200 | £3,739 | £3,326 | £2,207 | £1,447 | — | — | £3,364 |
| Liabilities | ||||||||||||
| Creditors within one year | £29,815 | £11,112 | £156,224 | £122,102 | £77,179 | £85,180 | £76,531 | — | — | — | — | £55,087 |
| Creditors after one year | £0 | £29,648 | £80,000 | £80,000 | £80,000 | £425,000 | £425,000 | — | — | — | — | £425,000 |
| Provisions | £0 | £8,511 | £25,500 | £27,017 | £37,155 | £14,839 | £14,839 | — | — | — | — | — |
| Net current assets | £214,576 | £30,427 | −£149,659 | −£119,396 | −£65,840 | −£72,320 | −£71,332 | −£57,617 | −£46,384 | £167,046 | — | −£15,890 |
| Assets less current liabilities | £214,576 | £315,427 | £411,841 | £455,604 | £524,450 | £778,096 | £779,210 | £792,383 | £805,221 | £1,005,362 | — | £698,822 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2017-03-31 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-05-17
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SatisfiedUnknown · created 2001-09-06 · satisfied 2015-10-13
£111,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-31 · satisfied 2015-10-13
£144,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied