Firstline Builders Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 · company | 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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-03-13
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OutstandingFixed · created 2023-02-17
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OutstandingUnknown · created 2022-02-11
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OutstandingFixed · created 2022-05-20
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OutstandingProperty · created 2019-09-06
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OutstandingUnknown · created 2015-03-19
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OutstandingUnknown · created 2015-03-19
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OutstandingUnknown · created 2013-05-28
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OutstandingAll 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
OutstandingAll 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
OutstandingFixed · created 2008-01-25
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 1999-12-15
All monies
OutstandingShow 55 satisfied / released
Fixed · created 2021-06-28 · satisfied 2023-04-11
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SatisfiedUnknown · created 2015-03-19 · satisfied 2021-06-24
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SatisfiedFloating · created 2007-05-30 · satisfied 2021-06-24
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SatisfiedFloating · created 2003-03-13 · satisfied 2013-04-11
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SatisfiedFloating · created 2002-08-06 · satisfied 2013-05-03
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SatisfiedProperty · created 2002-08-06 · satisfied 2013-05-03
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SatisfiedAll Assets · created 2002-05-16 · satisfied 2013-05-03
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SatisfiedProperty · created 2002-05-16 · satisfied 2013-05-03
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SatisfiedFloating · created 2002-01-11 · satisfied 2013-05-03
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SatisfiedProperty · created 2002-01-11 · satisfied 2013-05-03
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SatisfiedFloating · created 2001-06-11 · satisfied 2021-06-24
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SatisfiedFloating · created 2000-07-11 · satisfied 2013-05-03
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SatisfiedFloating · created 2000-07-11 · satisfied 2013-05-03
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SatisfiedAll Assets · created 2000-05-08 · satisfied 2013-05-03
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SatisfiedAll Assets · created 2000-05-08 · satisfied 2013-05-03
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SatisfiedFloating · created 2000-02-29 · satisfied 2013-04-11
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SatisfiedFloating · created 2000-02-29 · satisfied 2013-04-11
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SatisfiedProperty · created 2000-01-28 · satisfied 2013-05-03
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SatisfiedFloating · created 2000-01-28 · satisfied 2013-05-03
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SatisfiedAll Assets · created 2000-01-04 · satisfied 2021-06-24
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SatisfiedFloating · created 1999-12-20 · satisfied 2013-04-11
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SatisfiedFloating · created 1999-12-20 · satisfied 2013-04-11
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SatisfiedAll Assets · created 1999-09-16 · satisfied 2000-12-02
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SatisfiedFloating · created 1999-09-10 · satisfied 2000-12-02
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SatisfiedFloating · created 1999-09-10 · satisfied 2000-12-02
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SatisfiedAll Assets · created 1999-08-26 · satisfied 2021-06-24
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SatisfiedProperty · created 1999-07-13 · satisfied 2000-12-02
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SatisfiedProperty · created 1999-04-23 · satisfied 2000-12-02
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SatisfiedFloating · created 1999-02-02 · satisfied 2000-12-02
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SatisfiedFloating · created 1998-09-28 · satisfied 2000-12-02
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SatisfiedFloating · created 1998-09-28 · satisfied 2000-12-02
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SatisfiedFloating · created 1998-07-24 · satisfied 2000-12-02
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SatisfiedFloating · created 1998-07-03 · satisfied 2000-12-02
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SatisfiedFloating · created 1998-04-24 · satisfied 2000-12-02
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SatisfiedFloating · created 1998-04-09 · satisfied 2000-12-02
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SatisfiedAll Assets · created 1998-02-16 · satisfied 2000-12-02
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SatisfiedAll Assets · created 1997-10-06 · satisfied 2000-12-02
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SatisfiedFloating · created 1997-07-14 · satisfied 2000-12-02
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SatisfiedFloating · created 1997-06-24 · satisfied 2000-12-02
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SatisfiedFloating · created 1997-03-19 · satisfied 2000-12-02
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SatisfiedFloating · created 1996-10-11 · satisfied 2000-12-02
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SatisfiedUnknown · created 1996-08-01 · satisfied 2000-12-14
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SatisfiedFloating · created 1996-04-19 · satisfied 2000-12-02
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SatisfiedFloating · created 1994-12-13 · satisfied 2000-12-02
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SatisfiedFloating · created 1994-06-21 · satisfied 2000-12-02
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SatisfiedFloating · created 1991-11-08 · satisfied 2000-12-02
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SatisfiedFixed · created 1991-04-22 · satisfied 2000-12-02
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SatisfiedFloating · created 1991-04-03 · satisfied 2000-12-02
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SatisfiedFloating · created 1990-03-02 · satisfied 2000-12-02
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SatisfiedFloating · created 1989-12-29 · satisfied 2000-12-02
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SatisfiedFloating · created 1988-12-09 · satisfied 2000-12-02
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SatisfiedAll Assets · created 1988-09-29 · satisfied 2000-12-02
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SatisfiedFloating · created 1988-07-08 · satisfied 2000-12-02
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SatisfiedFloating · created 1988-07-08 · satisfied 2000-12-02
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SatisfiedFloating · created 1988-06-07 · satisfied 2000-12-02
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Satisfied