First Mile Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-03
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OutstandingAll Assets · created 2019-05-01
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OutstandingAll Assets · created 2009-05-29
All monies
OutstandingAll Assets · created 2007-03-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-08-16 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2020-12-11 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2024-12-06
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SatisfiedProperty · created 2015-02-18 · satisfied 2017-04-26
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Satisfied