First Group Enterprises Limited
Publishing of newspapers · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,468,030
Cash
£177,141
Turnover
—
Profit / loss
—
Current assets
£2,976,692
Creditors < 1 year
—
Equity
£1,468,030
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,468,030 | £1,396,271 | — | — | — | — | — | — | — | — | — | −£897,712 | −£702,524 |
| Equity | £1,468,030 | £1,396,271 | £1,363,411 | £1,391,187 | £1,228,747 | £921,276 | £1,052,382 | £994,008 | £751,903 | £257,586 | £232,511 | −£897,712 | −£702,524 |
| Assets | |||||||||||||
| Fixed assets | £15,408 | £20,413 | £28,670 | £15,441 | — | — | £27,414 | — | — | — | — | £33,771 | £44,894 |
| Intangible assets | £1,820 | £7,757 | £12,531 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,588 | £12,656 | £16,139 | £15,441 | £15,651 | £19,825 | £27,414 | £43,697 | £86,047 | £121,999 | £170,349 | £33,771 | £44,894 |
| Current assets | £2,976,692 | £3,064,706 | £3,224,220 | £3,347,122 | £3,505,483 | £3,284,307 | £3,557,860 | £3,535,446 | £3,063,971 | £3,051,940 | £2,213,668 | £409,531 | £385,588 |
| Cash at bank | £177,141 | £135,090 | £93,523 | £468,570 | £937,960 | £837,498 | £1,215,050 | £1,304,912 | £1,882,319 | £1,920,514 | £1,861,447 | £163,026 | £137,681 |
| Debtors | £2,799,551 | £2,929,616 | £3,130,697 | £2,878,552 | £2,567,523 | £2,438,436 | £2,216,906 | £2,210,396 | £1,181,652 | £1,131,426 | £352,221 | £246,505 | £247,907 |
| Stock | — | — | — | — | — | £8,373 | £125,904 | £20,138 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,151,506 | — | — |
| Net current assets | £1,452,622 | £1,375,858 | £1,334,741 | £1,375,746 | £1,213,096 | £901,451 | £1,024,968 | £950,311 | £665,856 | £135,587 | £62,162 | −£931,483 | −£747,418 |
| Assets less current liabilities | £1,468,030 | £1,396,271 | £1,363,411 | £1,391,187 | £1,228,747 | £921,276 | £1,052,382 | £994,008 | £751,903 | £257,586 | £232,511 | −£897,712 | −£702,524 |
| People | |||||||||||||
| Average employees | 32 | 31 | 37 | 38 | 38 | 39 | 39 | 40 | 32 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-27
—
OutstandingShow 3 satisfied / released
Property · created 2010-04-20 · satisfied 2015-03-23
All monies
SatisfiedAll Assets · created 2006-11-23 · satisfied 2014-08-01
All monies
SatisfiedUnknown · created 2006-04-11 · satisfied 2015-03-23
£4250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied