First End Ltd
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£114,649
Cash
£96,570
Turnover
—
Profit / loss
—
Current assets
£599,288
Creditors < 1 year
£5,188,210
Equity
£114,649
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £114,649 | £510,091 | £283,810 | £62,062 | £53,748 | £57,053 | £64,642 | £61,894 | £72,919 | £32,259 | — | — | — | — | — | −£5,046 | −£1,094 | −£2,094 | −£1,752 | −£1,100 |
| Equity | £114,649 | £510,091 | £283,810 | — | £53,748 | £57,053 | £64,642 | £61,894 | £72,919 | £32,259 | £28,831 | £19,249 | £13,012 | £9,593 | £3,726 | −£5,046 | −£1,094 | −£2,094 | −£1,752 | −£1,100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,228,035 | £5,177,203 | £4,480,149 | £1,683,374 | — | — | — | — | — | — | — | — | — | — | — | £245,003 | £0 | — | — | — |
| Property, plant & equipment | £515 | £533 | £0 | £1,683,374 | £1,125,202 | £860,898 | £615,000 | — | — | — | £245,003 | £245,003 | £245,003 | £245,003 | £245,003 | £245,003 | £0 | — | — | — |
| Current assets | £599,288 | £1,408,957 | £1,554,046 | £3,297 | £3,804 | £20,232 | £143,119 | £8,536 | £36,219 | £21,046 | £3,747 | £4,101 | £3,690 | £3,301 | £8,497 | £6,214 | £249,562 | £175,272 | £62,362 | £62,379 |
| Cash at bank | £96,570 | £1,085,899 | £1,435,819 | £1,773 | £2,054 | £19,083 | £142,911 | £7,475 | £32,726 | £19,055 | £2,290 | £1,680 | £3,323 | £3,301 | £7,306 | £4,948 | £3,962 | £159 | £23 | £40 |
| Debtors | £264,244 | £4,527 | £18,073 | £1,524 | £1,750 | £1,149 | £208 | £1,061 | £3,493 | £1,991 | £1,457 | £2,421 | £367 | £0 | £1,191 | £1,266 | £597 | £0 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | £1,111,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,188,210 | £5,582,339 | £5,251,363 | — | £516,309 | £255,532 | £300,970 | £326,635 | — | — | £219,919 | £229,855 | £235,681 | £238,711 | £249,774 | — | — | — | — | — |
| Creditors after one year | £441,756 | £453,709 | £453,977 | — | £557,926 | £567,522 | £394,289 | £236,789 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £82,708 | £40,021 | £45,045 | — | £1,023 | £1,023 | −£1,782 | −£1,782 | £1,121 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,588,922 | −£4,173,382 | −£3,697,317 | −£1,108,403 | −£512,505 | −£235,300 | −£157,851 | −£318,099 | −£530,960 | −£212,744 | −£216,172 | −£225,754 | −£231,991 | −£235,410 | −£241,277 | −£250,049 | −£1,094 | −£2,094 | −£1,752 | −£1,100 |
| Assets less current liabilities | £639,113 | £1,003,821 | £782,832 | £574,971 | £612,697 | £625,598 | £457,149 | £296,901 | £74,040 | £32,259 | £28,831 | £19,249 | £13,012 | £9,593 | £3,726 | −£5,046 | −£1,094 | −£2,094 | −£1,752 | −£1,100 |
| People | ||||||||||||||||||||
| Average employees | 0.03 | 0.03 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-03-18 · satisfied 2025-11-19
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SatisfiedUnknown · created 2020-04-29 · satisfied 2025-10-04
—
SatisfiedAll Assets · created 2017-02-01 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2025-10-04
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SatisfiedFloating · created 2009-03-19 · satisfied 2019-04-09
All monies
Satisfied