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Companies/07626769

1Stseconds Limited

Residents property management · Gloucester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£258,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,771
Creditors < 1 year
—
Equity
£258,097
Average employees
2

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£258,097£259,911£236,262£192,823£166,992£135,854£112,853£79,954£54,535£42,090£19,282−£6,754−£5,633£597
Equity£258,097£259,911£236,262£192,823£166,992£135,854£112,853£79,954£54,535£42,090£19,282−£6,754−£5,633£597
Assets
Fixed assets£416,524£416,610£416,725£416,878£417,081£417,353£417,715£418,197£416,396£416,439£416,497£416,574£411£547
Property, plant & equipment—————————£416,439£416,497£416,574£411£547
Current assets£88,771£104,481£71,866£21,503£21,590£12,917£36,816£21,422£34,078£27,224£27,360£18,465£9,326£1,611
Cash at bank—————————£16,255£16,391£6,840£960£1,445
Debtors—————————£10,969£10,969£11,625£8,366£166
Liabilities
Creditors within one year——£17,857£7,864£20,679£41,997£67,534£66,144£75,836£49,791£47,713£39,648£1,260£1,561
Creditors after one year——£234,472£237,694£251,000£252,419£274,144£293,521£320,103£351,782£376,862£402,145£14,110£0
Provisions—————————————£0
Net current assets−£158,427−£156,699£54,009£13,639£911−£29,080−£30,718−£44,722−£41,758−£22,567−£20,353−£21,183£8,066£50
Assets less current liabilities£258,097£259,911£470,734£430,517£417,992£388,273£386,997£373,475£374,638£393,872£396,144£395,391£8,477£597
People
Average employees22—2222———————
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 2 satisfied / released
Fixed · created 2014-04-01 · satisfied 2021-02-03
—
Satisfied
Fixed · created 2014-04-01 · satisfied 2021-02-03
—
Satisfied