Firstcast Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-09-26
—
OutstandingFloating · created 2018-09-26
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-12-19 · satisfied 2018-10-02
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SatisfiedUnknown · created 2016-12-19 · satisfied 2018-10-02
—
SatisfiedFixed · created 2016-12-19 · satisfied 2018-10-02
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SatisfiedFixed · created 2004-05-04 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2004-05-04 · satisfied 2016-12-21
All monies
SatisfiedProperty · created 1996-09-17 · satisfied 2004-07-09
All monies
SatisfiedProperty · created 1996-09-17 · satisfied 2004-07-09
All monies
SatisfiedProperty · created 1996-09-17 · satisfied 2004-07-09
All monies
Satisfied