First Management Systems Limited
Public houses and bars · Hounslow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£133,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471
Creditors < 1 year
£146,516
Equity
−£133,635
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3117 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£133,635 | −£75,281 | −£52,811 | −£52,928 | −£17,093 | −£14,125 | −£12,413 | — | £49,124 | £37,010 | £28,688 | £12,085 | £5,617 | £292 | −£977 |
| Equity | −£133,635 | −£75,281 | — | — | — | — | −£12,413 | −£15,249 | £49,124 | £37,010 | £28,688 | £12,085 | £5,617 | £292 | −£977 |
| Assets | |||||||||||||||
| Fixed assets | £23,243 | £25,825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £20,149 | £17,797 | £15,143 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £471 | £8,591 | £10,251 | £9,055 | £46,990 | £37,301 | £13,199 | £8,278 | £64,815 | £51,754 | £71,888 | £55,321 | £44,726 | £11,603 | £426 |
| Cash at bank | — | — | £4,631 | £2,848 | £41,695 | £29,654 | £6,749 | £1,179 | £2,816 | £7,697 | £6,888 | — | — | £4,699 | £426 |
| Debtors | — | — | — | — | — | £3,877 | £0 | — | £26,999 | £14,057 | £25,000 | £7,321 | £5,881 | — | — |
| Stock | — | — | £5,620 | £4,850 | £4,405 | £3,770 | £6,450 | £7,099 | £35,000 | £30,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,516 | £96,833 | £61,602 | £47,750 | £39,226 | £17,826 | — | — | £15,691 | £14,744 | £43,200 | £43,236 | £39,109 | £11,311 | £1,403 |
| Creditors after one year | £10,833 | £12,266 | £21,609 | £32,030 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£146,045 | −£88,242 | −£51,351 | −£38,695 | £7,764 | £26,475 | −£12,413 | −£15,249 | £49,124 | £37,010 | £28,688 | £12,085 | £5,617 | £292 | −£977 |
| Assets less current liabilities | −£122,802 | −£62,417 | −£31,202 | −£20,898 | £22,907 | £26,475 | −£12,413 | −£15,249 | £49,124 | £37,010 | £28,688 | £12,085 | £5,617 | £292 | −£977 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £89,714 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £15,143 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £15,143 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,114 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 3 | 5 | 5 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-18
All monies
Outstanding