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Companies/02216797

Firstline Builders Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,076,579
Cash
£133,396
Turnover
—
Profit / loss
—
Current assets
£317,975
Creditors < 1 year
—
Equity
£5,076,579
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.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · 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 · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£5,076,579£5,032,929£4,978,249£4,922,642£4,881,313£4,850,241£968,508£958,839£910,345£880,957£848,845£799,566£756,920£724,426£676,949£659,013£644,419£661,055
Equity£5,076,579£5,032,929£4,978,249£4,922,642£4,881,313£4,850,241£968,508£958,839£910,345£880,957£848,845£799,566£756,920£724,426£676,949£659,013£644,419£661,055
Assets
Fixed assets£7,478,809£7,471,685£7,450,244£7,268,504£7,025,104£6,257,108£2,428,856————————£21,304£20,437£23,255
Property, plant & equipment£4,425£3,902£5,201£6,935£9,246£7,108£4,278£8,868£11,825£15,766£15,412£12,352£15,761£14,699£18,522£21,304£20,437£23,255
Current assets£317,975£259,245£52,496£152,769£492,323£371,922£56,194£2,770,578£2,739,184£2,751,511£2,506,234£2,482,452£2,459,787£2,345,944£2,513,227£2,627,259£2,604,788£2,648,742
Cash at bank£133,396£45,763£22,572£125,411£15,455£35,408£29,364£26,075£114,886£163,205£309,476£292,398£272,882£199,920£194,448£125,885£101,763£154,522
Debtors£174,995£204,995£19,995£19,995£469,995£329,995£19,995£412,595£295,613£289,171£0—£8,631£0—£7,154£8,805£0
Stock———————£2,331,908£2,320,675£2,290,139————————
Liabilities
Creditors within one year——————————£23,660£22,839£21,121£25,291£19,141———
Creditors after one year——————————£1,649,141£1,672,399£1,697,507£1,610,926£1,835,659———
Net current assets£209,249−£68,060−£62,600−£164,082£66,298£271,147£30,770£2,476,114£2,712,316£2,714,583£2,482,574£2,459,613£2,438,666£2,320,653£2,494,086£2,573,455£2,525,314£2,538,814
Assets less current liabilities£7,688,058£7,403,625£7,387,644£7,104,422£7,091,402£6,528,255£2,459,626£2,484,982£2,724,141£2,730,349£2,497,986£2,471,965£2,454,427£2,335,352£2,512,608£2,594,759£2,545,751£2,562,069
People
Average employees0000000———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-03-13
—
Outstanding
Fixed · created 2023-02-17
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Property · created 2019-09-06
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Outstanding
Unknown · created 2015-03-19
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Outstanding
Unknown · created 2015-03-19
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Outstanding
Unknown · created 2013-05-28
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Outstanding
All Assets · created 2008-05-07
£356,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-17
£307,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-01-25
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 1999-12-15
All monies
Outstanding
Show 55 satisfied / released
Fixed · created 2021-06-28 · satisfied 2023-04-11
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Satisfied
Unknown · created 2015-03-19 · satisfied 2021-06-24
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Satisfied
Floating · created 2007-05-30 · satisfied 2021-06-24
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Satisfied
Floating · created 2003-03-13 · satisfied 2013-04-11
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Satisfied
Floating · created 2002-08-06 · satisfied 2013-05-03
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Satisfied
Property · created 2002-08-06 · satisfied 2013-05-03
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Satisfied
All Assets · created 2002-05-16 · satisfied 2013-05-03
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Property · created 2002-05-16 · satisfied 2013-05-03
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Floating · created 2002-01-11 · satisfied 2013-05-03
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Property · created 2002-01-11 · satisfied 2013-05-03
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Floating · created 2001-06-11 · satisfied 2021-06-24
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Floating · created 2000-07-11 · satisfied 2013-05-03
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Floating · created 2000-07-11 · satisfied 2013-05-03
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All Assets · created 2000-05-08 · satisfied 2013-05-03
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All Assets · created 2000-05-08 · satisfied 2013-05-03
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Floating · created 2000-02-29 · satisfied 2013-04-11
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Floating · created 2000-02-29 · satisfied 2013-04-11
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Property · created 2000-01-28 · satisfied 2013-05-03
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Floating · created 2000-01-28 · satisfied 2013-05-03
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All Assets · created 2000-01-04 · satisfied 2021-06-24
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Floating · created 1999-12-20 · satisfied 2013-04-11
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Floating · created 1999-12-20 · satisfied 2013-04-11
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All Assets · created 1999-09-16 · satisfied 2000-12-02
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Floating · created 1999-09-10 · satisfied 2000-12-02
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Floating · created 1999-09-10 · satisfied 2000-12-02
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All Assets · created 1999-08-26 · satisfied 2021-06-24
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Property · created 1999-07-13 · satisfied 2000-12-02
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Property · created 1999-04-23 · satisfied 2000-12-02
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Floating · created 1999-02-02 · satisfied 2000-12-02
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Floating · created 1998-09-28 · satisfied 2000-12-02
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Floating · created 1998-09-28 · satisfied 2000-12-02
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Floating · created 1998-07-24 · satisfied 2000-12-02
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Floating · created 1998-07-03 · satisfied 2000-12-02
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Floating · created 1998-04-24 · satisfied 2000-12-02
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Floating · created 1998-04-09 · satisfied 2000-12-02
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All Assets · created 1997-10-06 · satisfied 2000-12-02
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Floating · created 1997-07-14 · satisfied 2000-12-02
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Floating · created 1997-06-24 · satisfied 2000-12-02
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Floating · created 1997-03-19 · satisfied 2000-12-02
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Floating · created 1996-10-11 · satisfied 2000-12-02
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Unknown · created 1996-08-01 · satisfied 2000-12-14
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Floating · created 1996-04-19 · satisfied 2000-12-02
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Floating · created 1994-12-13 · satisfied 2000-12-02
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Floating · created 1994-06-21 · satisfied 2000-12-02
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Floating · created 1991-11-08 · satisfied 2000-12-02
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Fixed · created 1991-04-22 · satisfied 2000-12-02
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Floating · created 1991-04-03 · satisfied 2000-12-02
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Floating · created 1990-03-02 · satisfied 2000-12-02
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Satisfied
Floating · created 1989-12-29 · satisfied 2000-12-02
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Satisfied
Floating · created 1988-12-09 · satisfied 2000-12-02
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Satisfied
All Assets · created 1988-09-29 · satisfied 2000-12-02
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Floating · created 1988-07-08 · satisfied 2000-12-02
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Satisfied
Floating · created 1988-07-08 · satisfied 2000-12-02
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Satisfied
Floating · created 1988-06-07 · satisfied 2000-12-02
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Satisfied