First Line Estates Limited
Other letting and operating of own or leased real estate · Purfleet-On-Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£446,184
Cash
£16,575
Turnover
—
Profit / loss
—
Current assets
£131,284
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-28 | 2021-12-28 | 2020-12-2812 months | 2019-12-2812 months | 2018-12-2812 months | 2017-12-28 | 2016-12-29 | 2015-12-29 | 2014-12-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £446,184 | £200,199 | £204,175 | — | £274,478 | £228,549 | £179,681 | £143,963 | £102,641 | — | — | — | £1,000 |
| Equity | — | — | £204,175 | £214,229 | £274,478 | £228,549 | £179,681 | £143,963 | £102,641 | £69,832 | £31,463 | £250 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £1,489,501 | £1,106,024 | — | — | £1,106,024 | £1,055,668 | £1,055,668 | £1,055,668 | £989,164 | £876,450 | — | — | — |
| Property, plant & equipment | — | — | £1,106,024 | £1,106,024 | £1,106,024 | — | — | — | — | — | — | — | — |
| Current assets | £131,284 | £18,069 | £30,403 | £34,949 | £26,944 | £20,507 | £17,526 | £24,298 | £28,081 | £43,224 | £7,630 | £1,000 | — |
| Cash at bank | £16,575 | £7,069 | £29,403 | £33,949 | £25,944 | — | — | — | — | — | £6,630 | £0 | — |
| Debtors | £114,709 | £11,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | £1,000 | £1,000 | — |
| Liabilities | |||||||||||||
| Creditors | £15,229 | £923,894 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £926,744 | £858,490 | £847,626 | £893,513 | £936,003 | £914,604 | — | — | £386,889 | — |
| Net current assets | £116,055 | −£905,825 | −£901,849 | −£891,795 | −£831,546 | −£827,119 | −£875,987 | −£911,705 | −£886,523 | −£806,618 | −£844,987 | −£385,889 | — |
| Assets less current liabilities | £1,605,556 | £200,199 | £204,175 | £214,229 | £274,478 | £228,549 | £179,681 | £143,963 | £102,641 | £69,832 | £31,463 | £250 | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0.01 | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-21
—
Outstanding