First Call Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,561,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£313,668
Creditors < 1 year
£1,327,948
Equity
−£2,561,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,561,020 | −£2,561,020 | −£655,916 | −£622,254 | −£537,857 | −£519,206 | −£518,255 | −£524,601 |
| Equity | −£2,561,020 | −£2,561,020 | −£655,916 | −£622,254 | −£537,857 | −£519,206 | −£518,255 | −£524,601 |
| Assets | ||||||||
| Fixed assets | £4,575 | £4,575 | £6,166 | £7,161 | £8,155 | £9,051 | £27,214 | £19,177 |
| Property, plant & equipment | — | — | — | — | — | £8,951 | £27,114 | £19,077 |
| Current assets | −£313,668 | −£313,668 | £1,457,087 | £1,490,521 | £1,457,224 | £1,419,732 | £1,235,973 | £1,254,624 |
| Cash at bank | — | — | — | — | — | £31 | £26,952 | £692,915 |
| Liabilities | ||||||||
| Creditors within one year | £1,327,948 | £1,325,788 | £1,207,867 | £1,209,061 | £1,093,334 | £1,072,989 | £906,442 | £923,402 |
| Creditors after one year | £922,829 | £922,829 | £925,000 | £924,573 | £925,000 | £875,000 | £875,000 | £875,000 |
| Net current assets | −£1,641,616 | −£1,639,456 | £265,468 | £297,708 | £380,138 | £346,743 | £329,531 | £331,222 |
| Assets less current liabilities | −£1,637,041 | −£1,634,881 | £271,634 | £304,869 | £388,293 | £355,794 | £356,745 | £350,399 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2018-06-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-03-05 · satisfied 2018-06-21
—
SatisfiedUnknown · created 2012-04-25 · satisfied 2015-03-13
All monies
SatisfiedUnknown · created 2011-07-27 · satisfied 2018-06-08
All monies
SatisfiedFixed · created 2008-05-21 · satisfied 2018-06-08
All monies
SatisfiedFloating · created 2007-09-18 · satisfied 2011-01-18
All monies
Satisfied