First Asset Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£237,161
Cash
£830,218
Turnover
—
Profit / loss
—
Current assets
£998,976
Creditors < 1 year
—
Equity
£237,161
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £237,161 | £356,282 | £241,046 | — | — | £322,510 | — |
| Equity | £237,161 | £356,282 | £241,046 | £273,282 | £222,938 | £322,510 | £462,673 |
| Assets | |||||||
| Property, plant & equipment | £3,434 | £244 | £507 | £1,692 | £3,062 | £6,481 | — |
| Current assets | £998,976 | £733,920 | £654,719 | £464,895 | £474,073 | £568,195 | — |
| Cash at bank | £830,218 | £674,501 | £546,928 | £200,541 | £201,358 | £243,912 | — |
| Debtors | £144,424 | £39,001 | £48,757 | £238,216 | £245,738 | £318,656 | — |
| Liabilities | |||||||
| Net current assets | £233,727 | £356,038 | £240,539 | £271,590 | £219,876 | £319,141 | — |
| Assets less current liabilities | £237,161 | £356,282 | £241,046 | £273,282 | £222,938 | £325,622 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £366,420 | — |
| Gross profit | — | — | — | — | — | £216,396 | — |
| Profit before tax | — | — | — | — | — | −£171,393 | — |
| Profit / loss | — | — | — | — | — | −£140,163 | — |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 3 | 4 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1989-02-06 · satisfied 1991-08-24
SECURING ALL PRINCIPAL AMOUNT REPAYABLE OF THE £2,250,000 NOMINAL OF CONVERTA BLE LOAN STOCK OF THE COMPANY CONSTITUTE D BY AN INSTRUMETN DATED 21.12.88 UNDER THE TERMS OF THE CHARGE TO ELDERY FINANC E LIMITED.
SatisfiedUnknown · created 1988-12-21 · satisfied 1991-08-24
ALL PRINCIPLE AMOUNT REPAYABLE OF THE £2 ,250,000 NOMINAL OF CONVERTIBLE LOAN STO CK OF THE COMPANY CONSTITUTED BY AN INST RUMENT DATED 21/12/88 DUE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-05-06 · satisfied 1989-11-15
All monies
SatisfiedProperty · created 1987-11-04 · satisfied 1989-02-09
All monies
Satisfied