First Blue Healthcare & Education Group Limited
Private Limited Company · Seighford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,326,555
Cash
£5,146
Turnover
—
Profit / loss
—
Current assets
£1,471,829
Creditors < 1 year
£145,874
Equity
£1,326,555
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,326,555 | £23,252 | £1,642 | −£46,644 | £806 | £600 |
| Equity | £1,326,555 | £23,252 | £1,642 | −£46,644 | £806 | £600 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £1,471,829 | £12,906,708 | £8,424,786 | £5,752,772 | £50,906 | £700 |
| Cash at bank | £5,146 | £131,133 | £483,629 | £383,912 | £5 | £0 |
| Debtors | £1,466,683 | £12,775,575 | £7,941,157 | £4,653,669 | £50,701 | £500 |
| Liabilities | ||||||
| Creditors within one year | £145,874 | £2,398,630 | £1,167,932 | — | — | — |
| Creditors after one year | £0 | £10,918,938 | £7,688,924 | — | — | — |
| Net current assets | £1,325,955 | £10,508,078 | £7,256,854 | £5,446,955 | £50,806 | £600 |
| Assets less current liabilities | £1,326,555 | £10,942,190 | £7,690,566 | £5,446,955 | £50,806 | £600 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-05-16 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2022-02-18 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2020-10-05 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2022-02-21
—
Satisfied