First Rung Enterprises Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,130,465
Cash
£136,668
Turnover
—
Profit / loss
£228,754
Current assets
£1,015,949
Creditors < 1 year
£50,232
Equity
£1,130,465
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,130,465 | £1,017,657 | — | £716,089 | £551,933 | £431,661 | £331,808 | £207,004 | £115,107 | £65,933 | £68,188 | £68,162 | £67,784 | £48,351 | £59,683 | £114,883 |
| Equity | £1,130,465 | £1,017,657 | — | — | — | — | — | £207,004 | £115,107 | £65,933 | £68,188 | £68,162 | £67,784 | £48,351 | £59,683 | £114,883 |
| Assets | ||||||||||||||||
| Fixed assets | £361,655 | £256,597 | — | £255,320 | £255,175 | £255,279 | £255,532 | £256,033 | £255,448 | £255,035 | £255,052 | £255,077 | £255,115 | £234,708 | £240,392 | £251,393 |
| Property, plant & equipment | £1,055 | £1,497 | — | £220 | £75 | £179 | £432 | £255,933 | £255,348 | £255,035 | £255,052 | £255,077 | £255,115 | £234,708 | £240,392 | £251,393 |
| Current assets | £1,015,949 | £1,029,184 | — | £777,112 | £604,888 | £413,043 | £332,305 | £194,575 | £96,918 | £4,542 | £3,748 | £8,007 | £8,224 | £5,203 | £7,376 | £61,250 |
| Cash at bank | £136,668 | £143,851 | — | £171,310 | £15,745 | £28,628 | £62,547 | £78,193 | £58,318 | £1,930 | £1,453 | £5,545 | £2,128 | £3,289 | £393 | £54,514 |
| Debtors | £879,281 | £885,333 | — | — | — | £384,415 | £269,758 | £116,382 | £38,600 | £2,612 | £2,295 | £2,462 | £6,096 | £1,914 | £6,983 | £6,736 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £50,232 | £69,245 | — | £127,514 | £76,092 | £50,660 | £70,028 | £57,603 | £51,258 | £7,643 | £4,611 | £8,921 | £9,554 | £5,559 | £2,084 | £11,759 |
| Creditors after one year | £196,907 | £198,879 | — | £188,829 | £232,038 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 | £186,001 |
| Net current assets | £965,717 | £959,939 | — | £649,598 | £528,796 | £362,383 | £262,277 | £136,972 | £45,660 | −£3,101 | −£863 | −£914 | −£1,330 | −£356 | £5,292 | £49,491 |
| Assets less current liabilities | £1,327,372 | £1,216,536 | — | £904,918 | £783,971 | £617,662 | £517,809 | £393,005 | £301,108 | £251,934 | £254,189 | £254,163 | £253,785 | £234,352 | £245,684 | £300,884 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £228,754 | £189,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-30
All monies
OutstandingProperty · created 2008-01-30
All monies
OutstandingAll Assets · created 2008-01-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-01-30 · satisfied 2017-01-27
£40,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied