Firstcap Investments Limited
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,079,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,974,454
Creditors < 1 year
£4,895,184
Equity
£5,079,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,079,270 | £5,073,122 | £5,065,966 | £5,038,019 | £5,348,178 | £5,344,345 | £4,263,390 | £4,259,680 | — | £5,016,554 | £5,297,329 | £1,513,192 |
| Equity | £5,079,270 | £5,073,122 | £5,065,966 | £5,038,019 | £5,348,178 | £5,344,345 | £4,263,390 | £4,259,680 | £5,158,176 | £5,016,554 | £5,297,329 | £1,513,192 |
| Assets | ||||||||||||
| Fixed assets | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,417,734 | £8,208,676 | £6,133,176 | £5,505,838 | — | £7,969,907 | £8,078,217 | £2,290,874 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,350,970 | £7,969,907 | £8,078,217 | £2,290,874 |
| Current assets | £1,974,454 | £1,636,563 | £1,410,525 | £1,745,328 | £2,601,089 | £1,644,388 | £1,981,508 | £1,257,675 | — | £99 | £155,107 | £240,291 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,551 | £0 | £132,538 | £240,192 |
| Debtors | — | — | — | — | — | — | — | — | £8,254 | £99 | £22,569 | £99 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £3,207,599 | — | — | — |
| Creditors within one year | £4,895,184 | £4,563,441 | £4,344,559 | £4,707,309 | £5,670,645 | £4,508,719 | £3,851,294 | £2,503,833 | — | £2,953,452 | £2,935,995 | £1,017,973 |
| Net current assets | −£2,920,730 | −£2,926,878 | −£2,934,034 | −£2,961,981 | −£3,069,556 | −£2,864,331 | −£1,869,786 | −£1,246,158 | — | −£2,953,353 | −£2,780,888 | −£777,682 |
| Assets less current liabilities | £5,079,270 | £5,073,122 | £5,065,966 | £5,038,019 | £5,348,178 | £5,344,345 | £4,263,390 | £4,259,680 | — | £5,016,554 | £5,297,329 | £1,513,192 |
| People | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-11-18
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OutstandingFloating · created 2024-08-15
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2016-09-09
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OutstandingShow 11 satisfied / released
Property · created 2020-09-18 · satisfied 2024-12-31
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SatisfiedFloating · created 2020-09-18 · satisfied 2024-12-31
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SatisfiedFloating · created 2018-05-21 · satisfied 2020-10-04
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SatisfiedFloating · created 2018-03-29 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2016-09-02
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Part SatisfiedProperty · created 2015-09-01 · satisfied 2017-01-10
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2016-09-09
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SatisfiedFixed · created 2014-06-06 · satisfied 2017-01-10
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SatisfiedFloating · created 2014-02-10 · satisfied 2017-02-02
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2016-09-09
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Satisfied