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Companies/10383711

First Letting Solutions Limited

Other letting and operating of own or leased real estate · Neath

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£47,527
Cash
£33,726
Turnover
—
Profit / loss
—
Current assets
£78,726
Creditors < 1 year
£246,369
Equity
£47,527
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.

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£47,527£161,217£138,121£112,519£102,156£82,294£100,321£25,691
Equity£47,527£161,217£138,121£112,519£102,156£82,294£100,321£25,691
Assets
Current assets£78,726£1,366—£24,872£20,327£34,668——
Cash at bank£33,726£1,366£2,468£6,078£16,403£34,668£9,000£62,205
Debtors£45,000£0——£3,924———
Liabilities
Creditors within one year£246,369£258,176£225,882£212,871£177,917£70,092£65,615£74,257
Creditors after one year£452,257£605,913£622,908£642,200£438,282£454,782£415,564£192,257
Net current assets−£167,643−£256,810−£223,414−£187,999−£157,590−£35,424−£56,615−£12,052
Assets less current liabilities£499,784£767,130£761,029£754,719£540,438£537,076£515,885£217,948
People
Average employees222200——
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
Property · created 2026-03-04
—
Outstanding
Unknown · created 2021-01-22
—
Outstanding
—
Outstanding
Unknown · created 2020-03-12
—
Outstanding
Floating · created 2019-03-26
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
—
Outstanding
Floating · created 2018-04-12
—
Outstanding
All Assets · created 2018-04-12
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-02-12 · satisfied 2026-05-06
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Satisfied
Fixed · created 2017-04-11 · satisfied 2020-09-17
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Satisfied