Group First Holdings Limited
Buying and selling of own real estate · Padiham
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,205,859
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£43,378,784
Creditors < 1 year
£22,700,413
Equity
£16,205,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-10-19 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,205,859 | £17,657,722 | £16,121,840 | £13,299,036 | £10,210,430 | — | — | — | — |
| Equity | £16,205,859 | £17,657,722 | £16,121,840 | £13,299,036 | £10,210,430 | £32,995,723 | £30,595,240 | £36,463,920 | — |
| Assets | |||||||||
| Fixed assets | £5,878,715 | £5,910,314 | £5,886,100 | £4,806,923 | £4,573,668 | £4,471,603 | £4,611,248 | £7,343,756 | — |
| Intangible assets | £66,743 | £556 | £21,111 | £34,343 | £15,873 | £7,111 | £10,486 | — | — |
| Property, plant & equipment | £671,320 | £769,206 | £724,338 | £773,556 | £561,022 | £461,292 | £617,986 | £1,901,536 | £2,233,510 |
| Current assets | £43,378,784 | £41,506,313 | £34,417,490 | £25,909,728 | £30,732,989 | £49,253,470 | £32,988,414 | £35,686,591 | £38,288,114 |
| Cash at bank | £221 | £177 | £203 | £6,763 | £132,244 | £146,506 | £3,338 | £2,393,012 | £216,767 |
| Debtors | £43,378,563 | £41,506,136 | £34,417,287 | £25,902,965 | £30,600,745 | £49,106,964 | £32,985,076 | £33,293,579 | £34,197,291 |
| Liabilities | |||||||||
| Creditors within one year | £22,700,413 | £19,641,168 | £13,934,447 | £12,677,787 | £25,096,227 | £20,729,350 | £7,004,422 | £6,566,427 | — |
| Creditors after one year | £9,820,692 | £9,587,202 | £9,716,768 | £4,739,828 | £0 | — | — | — | — |
| Provisions | — | — | £530,535 | £0 | — | — | — | — | — |
| Net current assets | £20,678,371 | £21,865,145 | £20,483,043 | £13,231,941 | £5,636,762 | £28,524,120 | £25,983,992 | £29,120,164 | £31,910,325 |
| Assets less current liabilities | £26,557,086 | £27,775,459 | £26,369,143 | £18,038,864 | £10,210,430 | £32,995,723 | £30,595,240 | £36,463,920 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£2,839,711 | −£1,092,769 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2023-01-24
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OutstandingAll Assets · created 2023-01-24
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OutstandingFixed · created 2021-12-22
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OutstandingAll Assets · created 2021-12-22
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Outstanding