First Rate Fx Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,592,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,592,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-12-31 | 2016-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,592,097 | £1,592,097 | £734,232 | £738,880 | £210,613 | −£78,890 |
| Equity | £1,592,097 | £1,592,097 | £734,232 | £738,880 | £210,613 | −£78,890 |
| Assets | ||||||
| Fixed assets | — | — | £872,635 | £894,137 | £56,133 | £28,025 |
| Property, plant & equipment | — | — | £82,833 | £104,335 | £56,133 | £28,025 |
| Current assets | — | — | £9,751,710 | £463,476 | £453,627 | £350,738 |
| Cash at bank | — | — | £8,143,162 | £371,779 | £50,930 | £80,105 |
| Debtors | £1,592,097 | £1,592,097 | £1,608,548 | £91,697 | £402,697 | £270,633 |
| Liabilities | ||||||
| Provisions | — | — | £12,356 | £16,356 | — | — |
| Net current assets | — | — | −£126,047 | −£138,901 | £154,480 | £115,585 |
| Assets less current liabilities | — | — | £746,588 | £755,236 | £210,613 | £143,610 |
| Profit & loss | ||||||
| Profit / loss | — | — | £105,393 | £370,827 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-03-30 · satisfied 2018-04-17
—
SatisfiedFixed · created 2017-01-24 · satisfied 2018-01-24
—
SatisfiedFixed · created 2013-03-14 · satisfied 2017-08-15
All monies
SatisfiedUnknown · created 2011-08-31 · satisfied 2017-10-11
All monies
SatisfiedAll Assets · created 2006-01-09 · satisfied 2015-07-22
All monies
Satisfied