Firstlap Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£432,160
Cash
£4,185
Turnover
—
Profit / loss
—
Current assets
£6,965
Creditors < 1 year
—
Equity
£432,160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,160 | £406,450 | £379,104 | £194,919 | £184,519 | £174,466 | £161,562 | £152,549 | £481,475 | £532,894 | £584,975 | £629,840 |
| Equity | £432,160 | £406,450 | £379,104 | £194,919 | £184,519 | £174,466 | £161,562 | £152,549 | £481,475 | £532,894 | £584,975 | £629,840 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,054,790 |
| Property, plant & equipment | — | — | — | — | — | £1,151,115 | £750,000 | £750,000 | £1,054,790 | £1,054,790 | £1,054,790 | £1,054,790 |
| Current assets | £6,965 | £14,153 | £15,385 | £19,708 | £18,681 | £15,000 | £419,400 | £401,115 | — | £401,820 | £401,806 | £401,759 |
| Cash at bank | £4,185 | £3,979 | £5,211 | £9,534 | £6,431 | £0 | — | — | — | — | — | — |
| Debtors | £2,780 | £10,174 | £10,174 | £10,174 | £12,250 | £15,000 | £18,285 | £0 | — | £705 | £691 | £644 |
| Stock | — | — | — | — | — | — | £401,115 | £401,115 | £401,115 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £875,822 | £805,264 | £745,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £47,894 | £66,357 | £81,292 |
| Net current assets | −£896,090 | −£903,800 | −£928,146 | −£945,446 | −£922,104 | −£944,699 | −£553,695 | −£560,176 | −£533,488 | −£474,002 | −£403,458 | −£343,658 |
| Assets less current liabilities | £433,910 | £411,200 | £386,854 | £205,669 | £229,011 | £206,416 | £196,305 | £189,824 | £521,302 | £580,788 | £651,332 | £711,132 |
| People | ||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-11-05
All monies
OutstandingAll Assets · created 2004-07-06
All monies
OutstandingFloating · created 1997-06-13
£147,000.00 AND INTEREST EXPENSES FURTHE R ADVANCES COMPENSATION FOR SHORTFALL ON BARRELAGE AND PAYMENTS FOR GOODS AND SE RVICES SUPPLIED BY SCOTTISH & NEWCASTLE PLC AND ANY HOLDING OR SUBSIDIARY COMPAN Y OR THEIR NOMINEES AS DEFINED IN THE TR ADING AGREEMENT,LEGAL CHARGE AND FACILIT Y LETTER AND ANY OTHER LIABILITIES OF TH E COMPANY AND/OR CREAMFIELD LIMITED (THE BORROWER) TO ANY SUCH COMPANY.THE CHARG E SECURES FURTHER ADVANCES
Outstanding