First Front Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,576,306
Cash
£525,129
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,576,306
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,576,306 | £4,526,552 | £4,469,248 | £3,150,869 | £3,101,841 | £3,061,731 | £3,065,898 | £3,292,421 | £3,299,392 | £3,225,336 | £1,665,645 | — | — | — | — |
| Equity | £4,576,306 | £4,526,552 | £4,469,248 | £3,150,869 | £3,101,841 | £3,061,731 | £3,065,898 | £3,292,421 | £3,299,392 | £3,225,336 | £1,665,645 | £1,695,971 | £1,652,972 | £1,671,545 | £1,664,098 |
| Assets | |||||||||||||||
| Fixed assets | £5,250,000 | £5,250,100 | £5,250,150 | £3,430,727 | £3,439,547 | £3,440,221 | £3,440,895 | £3,441,569 | £3,442,244 | £3,442,918 | £1,413,593 | £1,414,230 | £1,414,868 | £1,415,405 | £1,401,611 |
| Property, plant & equipment | £0 | £0 | £50 | £627 | £9,447 | £10,121 | £10,795 | £11,469 | £12,144 | £12,818 | £13,493 | £14,130 | £14,768 | £15,405 | £1,611 |
| Current assets | — | — | £399,026 | £321,498 | £242,853 | £173,550 | £145,038 | £386,309 | £404,444 | £314,573 | £291,866 | £336,069 | £298,721 | £289,387 | £303,346 |
| Cash at bank | £525,129 | £473,164 | £336,026 | £290,248 | £242,853 | £155,050 | £89,538 | £82,634 | £108,113 | £6,047 | £19,866 | £55,181 | £11,967 | £29,194 | £23,679 |
| Debtors | — | — | £63,000 | £31,250 | £0 | £18,500 | £55,500 | £303,675 | £296,331 | £308,526 | £272,000 | £280,888 | £286,754 | £260,193 | £279,667 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,814 | £54,328 | £60,617 | £33,247 | £40,859 |
| Provisions | £1,049,945 | £1,049,945 | £1,049,945 | £469,369 | £469,369 | £469,369 | £469,369 | £469,369 | £469,369 | £469,369 | £0 | — | — | — | — |
| Net current assets | £376,251 | £326,397 | £269,043 | £189,511 | £131,663 | £90,879 | £94,372 | £320,221 | £326,517 | £251,787 | £252,052 | £281,741 | £238,104 | £256,140 | £262,487 |
| Assets less current liabilities | £5,626,251 | £5,576,497 | £5,519,193 | £3,620,238 | £3,571,210 | £3,531,100 | £3,535,267 | £3,761,790 | £3,768,761 | £3,694,705 | £1,665,645 | £1,695,971 | £1,652,972 | £1,671,545 | £1,664,098 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShares · created 2004-07-19
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OutstandingShow 18 satisfied / released
Unknown · created 2000-07-07 · satisfied 2004-06-08
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SatisfiedUnknown · created 1999-01-29 · satisfied 2004-05-20
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SatisfiedUnknown · created 1997-06-13 · satisfied 2004-06-08
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SatisfiedFixed · created 1997-05-31 · satisfied 2004-06-08
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SatisfiedFixed · created 1997-05-31 · satisfied 2004-06-08
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SatisfiedAll Assets · created 1997-04-21 · satisfied 2004-06-08
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SatisfiedUnknown · created 1992-09-11 · satisfied 1996-05-16
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1989-08-11 · satisfied 1996-05-16
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SatisfiedAll Assets · created 1988-02-24 · satisfied 1996-05-16
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SatisfiedUnknown · created 1988-01-25 · satisfied 1996-05-16
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SatisfiedUnknown · created 1988-01-08 · satisfied 1996-05-16
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SatisfiedUnknown · created 1987-06-04 · satisfied 2004-06-08
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SatisfiedProperty · created 1986-05-10 · satisfied 1997-01-29
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SatisfiedProperty · created 1986-04-30 · satisfied 1997-01-29
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SatisfiedUnknown · created 1983-12-16 · satisfied 1988-11-08
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SatisfiedAll Assets · created 1983-01-14 · satisfied 2003-06-14
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SatisfiedUnknown · created 1980-11-17
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SatisfiedAll Assets · created 1980-11-17 · satisfied 1996-07-09
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Satisfied