Firststep Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£436,721
Cash
£2,431
Turnover
—
Profit / loss
—
Current assets
£129,137
Creditors < 1 year
£139,441
Equity
£436,721
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £436,721 | £428,506 | £977,166 | £994,807 | £1,001,855 | £1,001,516 | £1,083,827 | £777,902 | £785,584 | £19,356 |
| Equity | £436,721 | £428,506 | £977,166 | £994,807 | £1,001,855 | £1,001,516 | £1,083,827 | £777,902 | £785,584 | £19,356 |
| Assets | ||||||||||
| Fixed assets | £507,279 | £508,088 | £1,708,987 | £1,709,986 | £1,711,095 | £1,712,328 | £1,713,698 | £1,235,220 | £1,245,800 | £476,694 |
| Property, plant & equipment | £7,279 | £8,088 | £8,987 | £9,986 | £11,095 | £12,328 | £13,698 | £15,220 | £1,245,800 | £476,694 |
| Current assets | £129,137 | £128,803 | £248,165 | £238,287 | £252,247 | £259,315 | £303,980 | £318,654 | £107,695 | £144,145 |
| Cash at bank | £2,431 | £39 | £18,623 | £5,153 | £16,277 | £11,265 | £33,888 | £61,606 | £15,030 | £25,307 |
| Debtors | — | — | — | — | — | — | — | — | £92,665 | £118,838 |
| Liabilities | ||||||||||
| Creditors within one year | £139,441 | £145,969 | £47,643 | £12,283 | £4,120 | £9,112 | £92,135 | £102,772 | £110,600 | £157,815 |
| Creditors after one year | £0 | £2,162 | £684,534 | £693,374 | £709,558 | £713,206 | £673,206 | £673,200 | £457,311 | £443,668 |
| Provisions | −£60,254 | −£60,254 | −£247,809 | −£247,809 | −£247,809 | −£247,809 | −£168,510 | £0 | — | — |
| Net current assets | −£10,304 | −£17,166 | £200,522 | £226,004 | £248,127 | £250,203 | £211,845 | £215,882 | −£2,905 | −£13,670 |
| Assets less current liabilities | £496,975 | £490,922 | £1,909,509 | £1,935,990 | £1,959,222 | £1,962,531 | £1,925,543 | £1,451,102 | £1,242,895 | £463,024 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-11-15
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OutstandingProperty · created 2002-07-25
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2016-01-05 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2018-12-19
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SatisfiedProperty · created 2008-12-05 · satisfied 2018-08-09
All monies
SatisfiedProperty · created 2008-12-05 · satisfied 2013-10-23
All monies
SatisfiedFloating · created 2008-12-05 · satisfied 2018-08-09
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2013-10-23
All monies
SatisfiedProperty · created 2003-10-31 · satisfied 2013-10-23
All monies
SatisfiedFloating · created 2002-07-25 · satisfied 2013-10-23
All monies
Satisfied