Indexfirst Limited
Management consultancy activities other than financial management · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£556,140
Cash
£1,159
Turnover
—
Profit / loss
—
Current assets
£176,159
Creditors < 1 year
£11,528
Equity
£556,140
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £556,140 | £532,834 | £528,780 | £525,476 | £599,571 | — | — | — | £444,524 | £358,641 | £214,790 | £126,618 |
| Equity | £556,140 | £532,834 | — | — | — | £646,452 | £566,862 | £517,541 | £444,524 | £358,641 | £214,790 | £126,618 |
| Assets | ||||||||||||
| Fixed assets | £391,509 | £399,180 | £409,425 | £420,093 | £430,761 | £441,447 | £452,115 | £462,792 | £473,469 | £484,145 | £494,822 | £498,887 |
| Property, plant & equipment | £391,433 | £399,104 | £409,349 | £420,017 | £430,685 | £441,371 | £452,039 | £462,716 | £473,393 | £484,069 | £494,746 | £498,887 |
| Current assets | £176,159 | £148,623 | £130,529 | £110,309 | £173,806 | £268,374 | £116,909 | £57,280 | £23,242 | £3,048 | £1,800 | £27,931 |
| Cash at bank | £1,159 | £147,962 | £129,902 | £109,680 | £173,207 | £267,957 | £116,483 | £6,882 | £22,885 | £2,734 | £1,800 | £26,471 |
| Debtors | — | — | £627 | £629 | £599 | £417 | £426 | £50,398 | £357 | £314 | £0 | £1,460 |
| Liabilities | ||||||||||||
| Creditors | — | — | £11,174 | £4,926 | £4,996 | — | — | — | — | — | — | — |
| Creditors within one year | £11,528 | £14,969 | — | — | — | £63,369 | — | — | — | — | £1,832 | £200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £280,000 | £400,000 |
| Net current assets | £164,631 | £133,654 | £119,355 | £105,383 | £168,810 | £205,005 | £114,747 | £54,749 | £9,055 | £896 | −£32 | £27,731 |
| Assets less current liabilities | — | — | £528,780 | £525,476 | £599,571 | £646,452 | £566,862 | £517,541 | £482,524 | £485,041 | £494,790 | £526,618 |
| People | ||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-23
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OutstandingShow 8 satisfied / released
Floating · created 2025-02-28 · satisfied 2026-01-02
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SatisfiedFixed · created 2025-02-28 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2013-11-28
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2010-05-25
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2013-11-28
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2013-11-28
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2011-05-05
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2010-05-15
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Satisfied