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Companies/03169837

Firstcast Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,051,556
Cash
£2,072
Turnover
—
Profit / loss
—
Current assets
£498,621
Creditors < 1 year
£127,855
Equity
£1,051,556
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,051,556£1,026,916£987,097£994,966£956,986£913,848£901,130£792,146£737,586£1,037,708
Equity£1,051,556£1,026,916£987,097£994,966£956,986£913,848£901,130£792,146£737,586£1,037,708
Assets
Current assets£498,621£529,100£503,289£509,202£485,590£574,480£577,361£259,576£276,099£589,241
Cash at bank£2,072£1,741£1,386£1,077£1,120£3,849£2,430£85£6£303,569
Debtors£496,549£527,359£501,903£508,125£484,470£570,631£574,931£259,491£276,093£285,672
Liabilities
Creditors within one year£127,855£111,394£131,170———————
Creditors after one year£294,188£294,188£288,420———————
Provisions£98,951£98,951£98,951£68,450£68,450£68,450£79,003£143,809£143,809£143,809
Net current assets£370,766£417,706£372,119£360,115£322,135£278,997£452,313−£64,045−£118,605£181,517
Assets less current liabilities£1,444,695£1,420,055£1,374,468£1,351,836£1,313,856£1,270,718£1,268,553£935,955£881,395£1,181,517
People
Average employees1111111111
Source evidenceView 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

2 outstanding charges
Floating · created 2018-09-26
—
Outstanding
Floating · created 2018-09-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-12-19 · satisfied 2018-10-02
—
Satisfied
Unknown · created 2016-12-19 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Property · created 1996-09-17 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1996-09-17 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1996-09-17 · satisfied 2004-07-09
All monies
Satisfied