First Track Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-10-24
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OutstandingProperty · created 2024-02-20
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OutstandingFixed · created 2023-05-10
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OutstandingProperty · created 2022-09-09
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OutstandingUnknown · created 2022-05-11
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OutstandingProperty · created 2021-12-03
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OutstandingUnknown · created 2018-08-22
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OutstandingShow 6 satisfied / released
Floating · created 2021-11-23 · satisfied 2022-09-05
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SatisfiedFixed · created 2021-11-23 · satisfied 2022-09-05
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SatisfiedFloating · created 2021-11-15 · satisfied 2022-09-05
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SatisfiedUnknown · created 2021-11-15 · satisfied 2022-09-05
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SatisfiedUnknown · created 2021-09-03 · satisfied 2022-09-05
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SatisfiedFloating · created 2021-09-03 · satisfied 2022-09-05
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Satisfied