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Companies/11334744

First Track Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£130,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,298
Creditors < 1 year
£858,707
Equity
−£130,039
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£130,039−£178,615−£171,793−£131,072£894−£15,026−£9,308
Equity−£130,039−£178,615−£171,793−£131,072£894−£15,026−£9,308
Assets
Fixed assets£3,121,987£3,061,792£2,692,252£2,357,222—£209,435—
Property, plant & equipment—————£209,435£205,085
Current assets£31,298£16,221£82,574£8,872£146,060£3,356—
Cash at bank————£145,382£3,356£43,321
Debtors————£678£0—
Liabilities
Creditors within one year£858,707£844,612————£115,719
Creditors after one year£2,421,889£2,412,016————£141,995
Provisions————£2,957£0—
Net current assets−£825,493−£828,391−£768,216−£498,390−£232,395−£82,466−£72,398
Assets less current liabilities£2,296,494£2,233,401£1,924,036£1,858,832£182,525£126,969£132,687
People
Average employees0011111
Source evidenceView 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

7 outstanding charges
Property · created 2024-10-24
—
Outstanding
Property · created 2024-02-20
—
Outstanding
Fixed · created 2023-05-10
—
Outstanding
Property · created 2022-09-09
—
Outstanding
Unknown · created 2022-05-11
—
Outstanding
Property · created 2021-12-03
—
Outstanding
Unknown · created 2018-08-22
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-11-23 · satisfied 2022-09-05
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Satisfied
Fixed · created 2021-11-23 · satisfied 2022-09-05
—
Satisfied
Floating · created 2021-11-15 · satisfied 2022-09-05
—
Satisfied
Unknown · created 2021-11-15 · satisfied 2022-09-05
—
Satisfied
Unknown · created 2021-09-03 · satisfied 2022-09-05
—
Satisfied
Floating · created 2021-09-03 · satisfied 2022-09-05
—
Satisfied