First Steps (Stonehouse Farm) Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2016-01-31 · GBP

Net assets

£369,500

Cash

£49,283

Turnover

—

Profit / loss

—

Current assets

£195,710

Creditors < 1 year

£40,302

Equity

£369,500

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£369,500	£254,738	£242,361	£178,038	£122,909	£100
Equity	£369,500	£254,738	£242,361	£178,038	£122,909	£100
Assets
Fixed assets	£253,905	£299,687	£340,723	£522,894	£581,194	£0
Property, plant & equipment	£77,348	£91,029	£99,963	£114,894	£125,194	£0
Current assets	£195,710	£114,747	£65,781	£45,948	£11,679	£100
Cash at bank	£49,283	£20,039	£15,744	£40,292	£7,458	£0
Debtors	£146,427	£94,708	£50,037	£4,916	£3,664	£100
Liabilities
Creditors within one year	£40,302	£72,041	£60,934	£301,996	£388,777	£0
Creditors after one year	£24,342	£69,448	£83,216	£65,264	£79,031	—
Provisions	£15,471	£18,207	£19,993	£23,544	£2,156	£0
Net current assets	£155,408	£42,706	£4,847	−£256,048	−£377,098	£100
Assets less current liabilities	£409,313	£342,393	£345,570	£266,846	£204,096	£100
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2013-10-04 · satisfied 2016-09-13

—

Satisfied

All Assets · created 2012-05-23 · satisfied 2013-12-04

All monies

Satisfied