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Companies/11909737

Ea First Ltd

Private Limited Company · Girton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£270,615
Cash
£86,907
Turnover
—
Profit / loss
—
Current assets
£490,506
Creditors < 1 year
£610,424
Equity
−£270,615
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£270,615−£338,045£2,384£66,422£135,220£26,768
Equity−£270,615−£338,045£2,384£66,422£135,220£26,768
Assets
Fixed assets£152,011£173,579£190,961£230,564£13,696£17,346
Intangible assets£4,631£4,750£5,775£7,350£8,400£9,450
Property, plant & equipment£141,480£162,385£185,186£223,214£5,296£7,896
Current assets£490,506£680,299£869,078£643,601£521,912£155,996
Cash at bank£86,907£176,100£282,276£158,043£342,048£64,368
Debtors——£532,578£471,658£179,864£91,628
Stock£71,500£71,500——£0—
Liabilities
Creditors——£303,987———
Creditors within one year£610,424£993,559—£393,093——
Creditors after one year£302,708£198,364—£414,650——
Net current assets−£119,918−£313,260£115,410£250,508£277,079£9,422
Assets less current liabilities£32,093−£139,681£306,371£481,072£290,775£26,768
People
Average employees2127171395
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-23 · satisfied 2025-07-10
—
Satisfied