First Steps (London) Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£15,601

Cash

£42,302

Turnover

—

Profit / loss

—

Current assets

£561,596

Creditors < 1 year

—

Equity

£15,601

Average employees

GBP · company

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

10 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£15,601	£46,769	£45,486	£31,866	−£137,876	£107,557	£214,637	£64,082	£68,235	−£110,008
Equity	£15,601	£46,769	£45,486	£31,866	−£137,876	£107,557	£214,637	£64,082	£68,235	−£110,008
Assets
Property, plant & equipment	£1,824,654	£1,804,656	£1,442,524	£1,043,822	£614,440	£395,112	£67,212	£37,571	£38,790	£5,120
Current assets	£561,596	£332,569	£417,586	£252,812	£223,466	£1,189,265	£788,629	£201,739	£191,907	£19,884
Cash at bank	£42,302	£39,227	£17,877	£16,131	£11,981	£11,859	£3,336	£3,622	£77,729	£14,104
Debtors	£519,294	£293,342	£399,709	£236,681	£211,485	£1,177,406	£785,293	£198,117	£114,178	£5,780
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£135,012
Provisions	£185,090	£143,760	£125,894	£129,641	£79,603	£75,071	£12,770	£7,138	£7,758	£0
Net current assets	−£1,623,963	−£1,614,127	−£1,271,144	−£882,315	−£672,713	−£212,484	£160,195	£33,649	£37,203	−£115,128
Assets less current liabilities	£200,691	£190,529	£171,380	£161,507	−£58,273	£182,628	£227,407	£71,220	£75,993	−£110,008
People
Average employees	29	21	23	20	20	20	20	20	16	—
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