First Place Investments Limited
Construction of domestic buildings · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£257,719
Cash
£17,815
Turnover
—
Profit / loss
—
Current assets
£1,131,348
Creditors < 1 year
—
Equity
£257,719
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 | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-28GBP · company | 2022-04-28GBP · unknown | 2021-04-28GBP · unknown | 2020-04-28GBP · unknown | 2019-04-28GBP · unknown | 2018-04-28GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-11-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £257,719 | £266,874 | £247,050 | −£16,951 | −£16,951 | £27,484 | −£1,124 | −£18,173 | £5,661 | £1,213 | — | — | — | −£36,912 | −£6,277 |
| Equity | £257,719 | £266,874 | £247,050 | −£16,951 | −£16,951 | £27,484 | −£1,124 | −£18,173 | £5,661 | £1,213 | £1,213 | −£95,489 | −£181,482 | −£36,912 | −£6,277 |
| Assets | |||||||||||||||
| Fixed assets | £1,426,329 | £1,552,519 | £1,554,106 | £492,571 | £492,571 | £807,173 | £653,794 | £654,196 | £1,009,015 | £568 | — | — | — | — | — |
| Property, plant & equipment | £3,570 | £4,760 | £6,347 | £135 | £135 | £190 | £572 | £974 | £426 | £568 | £568 | £757 | £1,172 | £1,875 | — |
| Current assets | £1,131,348 | £1,065,581 | £973,026 | £539,034 | £539,034 | £303,745 | £330,754 | £207,303 | £12,394 | £28,500 | — | £380,245 | £1,348,789 | £311,867 | £196,722 |
| Cash at bank | £17,815 | £16,534 | £179,723 | £5,955 | £5,955 | £868 | £24,527 | £38,107 | £1,898 | £0 | — | — | — | — | £1,534 |
| Debtors | £1,113,533 | £1,049,047 | £793,303 | £533,079 | £533,079 | £302,877 | £306,227 | £169,196 | £10,496 | £28,500 | £28,500 | £59,000 | £0 | £57,189 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,855 | £476,491 | £1,531,443 | £211,582 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,072 | — |
| Provisions | — | — | — | — | — | £36 | £109 | £5,094 | £4,990 | £0 | — | — | — | — | — |
| Net current assets | −£140,996 | −£205,090 | −£148,995 | −£467,022 | −£467,022 | −£443,252 | −£258,574 | −£250,725 | −£456,145 | £645 | £645 | −£96,246 | −£182,654 | £100,285 | £140,733 |
| Assets less current liabilities | £1,285,333 | £1,347,429 | £1,405,111 | £25,549 | £25,549 | £363,921 | £395,220 | £403,471 | £552,870 | £1,213 | £1,213 | −£95,489 | −£181,482 | £102,160 | £140,733 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-02-20
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-01-03 · satisfied 2021-09-18
—
SatisfiedFloating · created 2016-08-26 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2021-09-18
—
SatisfiedAll Assets · created 2016-07-13 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2013-02-25 · satisfied 2016-06-30
All monies
SatisfiedProperty · created 2013-02-25 · satisfied 2016-06-30
£150,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-09-13 · satisfied 2016-06-30
All monies
SatisfiedProperty · created 2011-09-01 · satisfied 2016-06-30
All monies
SatisfiedFixed · created 2010-03-31 · satisfied 2016-06-30
All monies
Satisfied