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Companies/05903622

First Growth Bordeaux Limited

Other service activities n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,965
Equity
−£1,386
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£1,386£407−£24,275————————£2,604£2,700£4,914£15,888£1,573
Equity−£1,386£407−£24,275−£70,882−£59,084−£24,332£6,094£14,628£23,899£35,302—£2,604£2,700£4,914£15,888£1,573
Assets
Fixed assets———————————£425£1,130£2,180£1,713£2,465
Property, plant & equipment£0£0£0£0£0£275£705£1,135——£19£425£1,130£2,180£1,713£2,465
Current assets——£30,426£45,277£81,481£123,173£161,996£217,408—£158,855—£286,223£706,224£521,172£456,442£186,612
Cash at bank———£31,761£32,967£69,560£81,394£106,244—£5,546£5,272£69,673£296,569£261,291£107,042£43,819
Debtors£49,579£33,193£17,406£13,516£43,014£48,113£80,602£111,164—£153,309£149,491£196,350£271,065£219,175£248,520£115,793
Stock————£5,500£5,500£0———£5,000—————
Liabilities
Creditors within one year£50,965£32,786—£116,159£140,565£147,780£156,607————£284,044£704,654£518,438£442,267—
Net current assets−£1,386£407−£24,275−£70,882−£59,084−£24,607£5,389£13,493—£35,302—£2,179£1,570£2,734£14,175−£892
Assets less current liabilities—————−£24,332£6,094£14,628——————£15,888£1,573
Profit & loss
Turnover—————————£508,089——————
Gross profit—————————£118,627——————
Operating profit—————————£46,282——————
Profit before tax—————————£46,122——————
Profit / loss———————−£7,271—£37,079——————
People
Average employees0.010.01122222————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2011-12-20
All monies
Outstanding
All Assets · created 2010-03-25
All monies
Outstanding