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Companies/04928476

First Mile Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2011-12-31 · GBP

Net assets
£1,249,551
Cash
£1,045,886
Turnover
—
Profit / loss
—
Current assets
£1,664,652
Creditors < 1 year
—
Equity
£1,249,551
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,249,551£667,563£283,816£261,361
Equity£1,249,551£667,563£283,816£261,361
Assets
Fixed assets£680,864£394,483£359,365£408,239
Property, plant & equipment£398,491£167,309£189,481£308,047
Current assets£1,664,652£963,654£605,290£620,375
Cash at bank£1,045,886£549,151£280,184£363,147
Debtors£574,814£384,536£325,106£257,228
Liabilities
Provisions£2,930£0——
Net current assets£870,235£376,962£71,312£114,609
Assets less current liabilities£1,551,099£771,445£430,677£522,848
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-03-03
—
Outstanding
All Assets · created 2019-05-01
—
Outstanding
All Assets · created 2009-05-29
All monies
Outstanding
All Assets · created 2007-03-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2024-08-16 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2017-05-12 · satisfied 2024-12-06
—
Satisfied
Property · created 2015-02-18 · satisfied 2017-04-26
—
Satisfied