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Companies/04238182

Firststep Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · 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 employees01111000——
Source evidenceView 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 charges
Property · created 2002-07-25
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2016-01-05 · satisfied 2018-12-19
—
Satisfied
All Assets · created 2014-02-03 · satisfied 2018-12-19
—
Satisfied
All Assets · created 2014-02-03 · satisfied 2018-12-19
—
Satisfied
Property · created 2008-12-05 · satisfied 2018-08-09
All monies
Satisfied
Property · created 2008-12-05 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 2008-12-05 · satisfied 2018-08-09
All monies
Satisfied
Floating · created 2003-10-31 · satisfied 2013-10-23
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2013-10-23
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 2002-07-25 · satisfied 2013-10-23
All monies
Satisfied