First For Education Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£106,900
Cash
£67,488
Turnover
—
Profit / loss
—
Current assets
£335,407
Creditors < 1 year
—
Equity
£106,900
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £106,900 | £68,518 | £11,324 | £4,703 |
| Equity | £106,900 | £68,518 | £11,324 | £4,703 |
| Assets | ||||
| Fixed assets | £5,067 | £6,756 | £2,675 | £1,588 |
| Property, plant & equipment | £5,067 | £6,756 | £2,675 | £1,588 |
| Current assets | £335,407 | £211,832 | £177,574 | £211,251 |
| Cash at bank | £67,488 | £16,906 | — | £5,104 |
| Debtors | £267,919 | £194,926 | £177,574 | £206,147 |
| Liabilities | ||||
| Net current assets | £101,833 | £61,762 | £8,649 | £3,115 |
| Assets less current liabilities | £106,900 | £68,518 | £11,324 | £4,703 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-04-17
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OutstandingAll Assets · created 2026-04-17
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OutstandingFloating · created 2026-04-17
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingShow 6 satisfied / released
Floating · created 2022-06-30 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2019-11-12
All monies
SatisfiedUnknown · created 2005-10-03 · satisfied 2019-11-12
All monies
Satisfied