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Companies/07753998

1St Investment Properties Ltd

Construction of domestic buildings · Dagenham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · Company accounts

Net assets
£362,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,175
Creditors < 1 year
£191,741
Equity
£362,941
Average employees
Not available

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 figures2025-06-27Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£362,941£383,733£373,792£345,433£296,063£250,044£219,884−£204,516£150,045£59,424£29,873£100£100£100
Equity£362,941£383,733£373,792£345,433£296,063£250,044£219,884£204,516£150,045£59,424£29,873£100£100£100
Assets
Fixed assets£658,257£658,257£658,781£659,436£660,255£661,279£662,559−£656,159£656,159£656,159£656,159£656,159£0—
Property, plant & equipment——£658,781£659,436——————£656,159£656,159£0—
Current assets£92,175£120,465£79,683£563,909£530,047£559,500£552,994−£620,455£253,577£149,281£149,281£192,541£100—
Cash at bank——————————£3,386£63,185£100£100
Debtors——————————£145,895£129,356£0—
Liabilities
Creditors within one year£191,741£188,641£152,165£877,912£118,096———£759,691£746,016£775,567£848,600£0—
Creditors after one year£195,750£206,348£212,507—£776,143—————————
Net current assets−£99,566−£68,176——£411,951£422,585£398,857−£502,698−£506,114−£596,735−£626,286−£656,059£100—
Assets less current liabilities£558,691£590,081£586,299£345,433£1,072,206£1,083,864£1,061,416−£1,158,857£150,045£59,424£29,873£100£100—
People & pay
Average employees——22100———————
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

1 outstanding charges
Fixed · created 2025-07-03
—
Outstanding
Show 1 satisfied / released
Property · created 2014-05-22 · satisfied 2025-07-08
—
Satisfied