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Companies/05044759

First Call Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees00002222
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-03-05 · satisfied 2018-06-21
—
Satisfied
Unknown · created 2012-04-25 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 2011-07-27 · satisfied 2018-06-08
All monies
Satisfied
Fixed · created 2008-05-21 · satisfied 2018-06-08
All monies
Satisfied
Floating · created 2007-09-18 · satisfied 2011-01-18
All monies
Satisfied