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Companies/05286483

First Propco Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,029,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£996,585
Creditors < 1 year
£119,771
Equity
£1,029,067
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,029,067£956,037£1,016,269£1,060,857£1,088,509£1,065,633£1,012,512£950,937£919,884
Equity£1,029,067£956,037£1,016,269£1,060,857£1,088,509£1,065,633£1,012,512£950,937£919,884
Assets
Fixed assets£824,000£824,000£824,000£824,000£824,000£824,000£824,000£824,000£824,000
Current assets£996,585£239,059£288,525£331,891£386,016£329,893£273,956£220,543£406,847
Liabilities
Creditors within one year£119,771£107,022£96,256£95,034£121,507£88,260£85,444£93,606£310,963
Creditors after one year£671,747£0———————
Net current assets£876,814£132,037£192,269£236,857£264,509£241,633£188,512£126,937£95,884
Assets less current liabilities£1,700,814£956,037£1,016,269£1,060,857£1,088,509£1,065,633£1,012,512£950,937£919,884
People
Average employees———00000—
Source evidenceView 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 charges
Fixed · created 2025-02-13
—
Outstanding
Property · created 2025-02-13
—
Outstanding
All Assets · created 2024-12-11
—
Outstanding
Show 3 satisfied / released
Property · created 2007-07-06 · satisfied 2014-03-25
All monies
Satisfied
Property · created 2005-11-03 · satisfied 2013-12-19
All monies
Satisfied
Floating · created 2005-05-16 · satisfied 2006-02-09
All monies
Satisfied