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Companies/01205928

First Front Limited

Other letting and operating of own or leased real estate · Surrey

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees00000111———————
Source evidenceView 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 charges
Shares · created 2004-07-19
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 2000-07-07 · satisfied 2004-06-08
All monies
Satisfied
Unknown · created 1999-01-29 · satisfied 2004-05-20
All monies
Satisfied
Unknown · created 1997-06-13 · satisfied 2004-06-08
All monies
Satisfied
Fixed · created 1997-05-31 · satisfied 2004-06-08
All monies
Satisfied
Fixed · created 1997-05-31 · satisfied 2004-06-08
All monies
Satisfied
All Assets · created 1997-04-21 · satisfied 2004-06-08
All monies
Satisfied
Unknown · created 1992-09-11 · satisfied 1996-05-16
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1989-08-11 · satisfied 1996-05-16
All monies
Satisfied
All Assets · created 1988-02-24 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1988-01-25 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1988-01-08 · satisfied 1996-05-16
All monies
Satisfied
Unknown · created 1987-06-04 · satisfied 2004-06-08
All monies
Satisfied
Property · created 1986-05-10 · satisfied 1997-01-29
All monies
Satisfied
Property · created 1986-04-30 · satisfied 1997-01-29
All monies
Satisfied
Unknown · created 1983-12-16 · satisfied 1988-11-08
All monies
Satisfied
All Assets · created 1983-01-14 · satisfied 2003-06-14
All monies
Satisfied
Unknown · created 1980-11-17
All monies
Satisfied
All Assets · created 1980-11-17 · satisfied 1996-07-09
All monies
Satisfied