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Companies/06609330

First Capital Independent Financial Advisers Limited

Financial intermediation not elsewhere classified · Boston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£51,043
Cash
£665,512
Turnover
—
Profit / loss
—
Current assets
£688,935
Creditors < 1 year
—
Equity
£51,043
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£51,043£33,542£200,530———————£1,560,670£1,201,177£842,790£434,970
Equity£51,043£33,542£200,530£335,488£413,349£506,897£672,515£870,427£978,324£1,130,549£1,560,670£1,201,177£842,790£434,970
Assets
Fixed assets£435,708£231,075£223,569£243,135£276,683£392,961£504,971£613,102£720,371£836,739£1,369,385£1,211,882£1,321,547£1,004,697
Intangible assets£198,361£0£0£25,125£50,250£157,496£264,747£371,998£479,249£586,500£693,751———
Property, plant & equipment£237,347£231,075£223,569£218,010£226,433£235,465£240,224£241,104£241,122£250,239£19,163£10,880£13,294£14,318
Current assets£688,935£385,385£573,975£520,087£446,466£477,254£458,435£430,678£510,952£508,257£515,168£386,289£186,867£193,229
Cash at bank£665,512£364,815£565,757£512,399£419,433£407,201£389,630£278,858£425,541£295,392£358,055£385,381£185,674£192,481
Debtors£23,423£20,570£8,218£7,688£27,033£70,053£68,805£151,820£85,411£212,865£157,113£908£1,193£748
Liabilities
Creditors within one year———————————£225,265£407,922£304,533
Creditors after one year———————————£169,391£255,042£455,558
Provisions———————————£2,338£2,660£2,865
Net current assets−£384,665−£197,533−£23,039£92,353£136,666£113,936£167,544£257,325£257,953£293,810£263,891£161,024−£221,055−£111,304
Assets less current liabilities£51,043£33,542£200,530£335,488£413,349£506,897£672,515£870,427£978,324£1,130,549£1,633,276£1,372,906£1,100,492£893,393
People
Average employees9966677766————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-07-25 · satisfied 2019-07-18
All monies
Satisfied