Business First Partnership Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,410,975
Cash
£2,279,990
Turnover
—
Profit / loss
—
Current assets
£3,217,376
Creditors < 1 year
£1,053,874
Equity
£2,410,975
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,410,975 | £2,084,509 | £2,530,659 | £1,745,405 | £1,640,615 | — | — | — | — | — |
| Equity | £2,410,975 | £2,084,509 | £2,530,659 | £1,745,405 | £1,640,615 | £1,769,531 | £1,928,339 | £1,610,267 | £1,348,378 | £1,014,604 |
| Assets | ||||||||||
| Property, plant & equipment | £316,956 | £365,660 | £366,585 | £202,563 | £216,619 | — | — | — | £137,145 | £147,078 |
| Current assets | £3,217,376 | £4,013,007 | £3,029,116 | £2,059,869 | £1,679,870 | — | — | — | £1,620,881 | — |
| Cash at bank | £2,279,990 | £2,999,783 | £2,437,014 | £1,895,045 | £1,658,003 | — | — | — | £1,222,481 | £888,252 |
| Debtors | £937,386 | £1,013,224 | £592,102 | £164,824 | £21,867 | — | — | — | £398,400 | £382,319 |
| Liabilities | ||||||||||
| Creditors within one year | £1,053,874 | £2,211,539 | £769,288 | £517,027 | £205,874 | — | — | — | — | — |
| Creditors after one year | £69,483 | £82,619 | £95,754 | £0 | £50,000 | — | — | — | — | — |
| Net current assets | £2,163,502 | £1,801,468 | £2,259,828 | £1,542,842 | £1,473,996 | — | — | — | £1,211,233 | — |
| Assets less current liabilities | £2,480,458 | £2,167,128 | £2,626,413 | £1,745,405 | £1,690,615 | — | — | — | £1,348,378 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£59,616 | — | — | — | £524,774 | £478,077 |
| People | ||||||||||
| Average employees | 0.59 | 0.43 | 25 | 21 | 19 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-03-14
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2011-08-15 · satisfied 2019-10-31
All monies
SatisfiedUnknown · created 2004-12-03 · satisfied 2019-10-31
£14,593.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-10 · satisfied 2010-11-17
All monies
SatisfiedUnknown · created 1997-04-15 · satisfied 2017-11-23
All monies
Satisfied