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Companies/10842301

First Executive Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£20,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£311,237
Equity
−£20,603
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£20,603−£22,676−£26,821−£46,512−£43,824−£52,256−£49,268−£23,372
Equity−£20,603−£22,676−£26,821−£46,512−£43,824−£52,256−£49,268−£23,372
Assets
Fixed assets£425,150£428,400£431,700£415,258£416,934£401,850£401,850£401,850
Property, plant & equipment£425,150£428,400£431,700£415,258£416,934£401,850£401,850£401,850
Current assets—————£3,089——
Debtors—————£3,089——
Liabilities
Creditors within one year£311,237£316,560£324,005£327,254£326,242£322,679£316,602£290,026
Creditors after one year£134,516£134,516£134,516£134,516£134,516£134,516£134,516£135,196
Net current assets−£311,237−£316,560−£324,005−£327,254−£326,242−£319,590−£316,602−£290,026
Assets less current liabilities£113,913£111,840£107,695£88,004£90,692£82,260£85,248£111,824
People
Average employees22121121
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

4 outstanding charges
Fixed · created 2026-07-14
—
Outstanding
Fixed · created 2018-09-18
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
All Assets · created 2017-09-14
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-09-08 · satisfied 2018-09-18
—
Satisfied