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Companies/NI035073

First Steps Community Group

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Castlederg

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£52,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,065
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£52,156£61,071—————————
Assets
Property, plant & equipment£67,985£80,478—————————
Current assets£55,065£53,615—————————
Debtors£54,259—£53,351£53,764£53,578£57,061£49,210£29,888£19,927£19,880£17,975
Liabilities
Net current assets£42,175£47,635—————————
Assets less current liabilities£110,160£128,113—————————
People & pay
Average employees00—————————
Source evidenceView filing View filing View filing View 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

1 outstanding charges
Fixed · created 2014-02-11
—
Outstanding