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Companies/04411647

First London Property Management Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£948,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,015
Creditors < 1 year
—
Equity
£948,725
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£948,725£900,228£849,185£778,326£714,875£647,748£544,845£564,854£460,922£430,874£387,899£325,332£137,873£99,194£66,618£12,725
Equity£948,725£900,228£849,185£778,326£714,875£647,748£544,845£564,854£460,922£430,874£387,899£325,332£137,873£99,194£66,618£12,725
Assets
Fixed assets£3,424,297£2,466,409£2,032,318£2,032,318£2,032,318£2,032,318£2,032,318£2,160,773£2,161,163£2,160,912—————£1,497,374
Property, plant & equipment————————£390£139£1,650,095£1,647,103£1,512,150£1,512,149£1,512,664£1,497,374
Current assets£290,015£589,310£598,384£401,556£248,788£100,006£73,298£48,104£31,922£13,090£24,325£22,539£22,238£24,408£5,714£23,439
Cash at bank————————£21,728£7,747£19,687£19,871£20,085£22,725£3,493£21,331
Debtors————————£10,194£5,343£4,638£2,668£2,153£1,683£2,221£2,108
Liabilities
Creditors within one year——————————£274,872£298,741£339,120£368,340£371,819—
Creditors after one year——————————£1,011,649£1,045,569£1,057,395£1,069,023£1,079,941—
Provisions————————£25,691£25,691——————
Net current assets−£376,733£6,688£168,785£109,700£42,630−£23,215−£116,943−£212,319−£278,126−£295,465−£250,547−£276,202−£316,882−£343,932−£366,105−£393,925
Assets less current liabilities£3,047,564£2,473,097£2,201,103£2,142,018£2,074,948£2,009,103£1,915,375£1,948,454£1,883,037£1,865,447£1,399,548£1,370,901£1,195,268£1,168,217£1,146,559£1,103,449
People
Average employees221111111———————
Source evidenceView 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

9 outstanding charges
Property · created 2024-06-20
—
Outstanding
Property · created 2024-04-19
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Unknown · created 2015-10-16
—
Outstanding
All Assets · created 2003-01-24
All monies
Outstanding
Fixed · created 2002-11-01
All monies
Outstanding
Unknown · created 2002-10-28
£242,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-10-29
£249,774.52 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-09-05
THE SUM OF £210,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER
Outstanding