First 2 Group (Holdings) Limited
Non-trading company · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£292,704
Cash
£824
Turnover
—
Profit / loss
—
Current assets
£896,452
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £292,704 | £131,250 | £43,604 | £8,496 | £38,239 | £24,118 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £66,256 | £69,190 | £24,751 | £49,050 | £73,926 | £47,354 | £9,579 |
| Assets | |||||||||||||
| Fixed assets | £1,261 | £1,271 | £1,001 | £1,001 | £1,001 | £1,001 | — | — | — | — | — | — | — |
| Current assets | £896,452 | £447,654 | £390,247 | £185,362 | £181,252 | £147,638 | £146,667 | £115,327 | £74,450 | £59,615 | £89,991 | £92,986 | £18,580 |
| Cash at bank | £824 | £6,367 | £31,288 | £8,633 | £9,372 | £4,434 | £18,160 | £55,543 | £35,819 | £39,997 | £55,433 | £50,639 | £2,298 |
| Debtors | £895,628 | £441,287 | £358,959 | £176,729 | £171,880 | £143,204 | £128,507 | £59,784 | £38,631 | £19,618 | £34,558 | £42,347 | £16,282 |
| Liabilities | |||||||||||||
| Creditors | £605,009 | £317,675 | £347,644 | £177,867 | £144,014 | £124,521 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,413 | £46,396 | £9,763 |
| Net current assets | £291,443 | £129,979 | £42,603 | £7,495 | £37,238 | £23,117 | £65,255 | £67,643 | £23,227 | £47,728 | £72,578 | £46,590 | £8,817 |
| Assets less current liabilities | £292,704 | £131,250 | £43,604 | £8,496 | £38,239 | £24,118 | £66,256 | £69,190 | £24,751 | £49,050 | £73,926 | £47,354 | £9,579 |
| People & pay | |||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-21 · satisfied 2017-09-15
All monies
Satisfied