Business First Ltd
Private Limited Company · Padiham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,019,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,900,450
Equity
£1,019,878
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,019,878 | £739,735 | £484,977 | −£3,469,953 | −£6,233,336 | — | £44,812 | £1,010,178 | −£1,428,162 | £2 | £2 |
| Equity | £1,019,878 | £739,735 | £484,977 | −£3,469,953 | −£6,233,336 | −£4,952,964 | £44,812 | £1,010,178 | −£1,428,162 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £9,241,000 | £9,243,805 | £9,248,922 | £4,440,621 | £5,010,648 | £5,154,742 | £10,501,346 | £10,398,790 | £9,268,516 | — | — |
| Intangible assets | — | — | — | — | — | £1,556 | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,805 | £7,922 | £4,615 | £44,642 | £187,180 | £267,859 | £428,531 | £426,116 | — | — |
| Current assets | — | — | — | — | — | £2,701,798 | £1,969,042 | £3,122,754 | £801,353 | — | — |
| Cash at bank | — | — | — | — | — | £214 | £1,155 | £888 | £1,674 | — | — |
| Debtors | £912,666 | £2,438,078 | £1,948,034 | £1,762,144 | £1,572,593 | £2,701,584 | £1,967,887 | £3,121,866 | £799,679 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,900,450 | £10,108,810 | £9,275,401 | £7,782,888 | £12,816,577 | £12,809,504 | £11,897,588 | — | — | — | — |
| Creditors after one year | £86,590 | £686,590 | £1,289,830 | £1,889,830 | £0 | — | — | — | — | — | — |
| Provisions | £146,748 | £146,748 | £146,748 | £0 | — | — | £527,988 | — | — | — | — |
| Net current assets | −£7,987,784 | −£7,670,732 | −£7,327,367 | −£6,020,744 | −£11,243,984 | −£10,107,706 | −£9,928,546 | −£8,901,904 | −£10,198,919 | — | — |
| Assets less current liabilities | £1,253,216 | £1,573,073 | £1,921,555 | −£1,580,123 | −£6,233,336 | −£4,952,964 | £572,800 | £1,496,886 | −£930,403 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,438,340 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2024-05-30
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OutstandingIntellectual Property · created 2024-05-30
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OutstandingIntellectual Property · created 2023-04-04
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OutstandingFixed · created 2023-01-24
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OutstandingProperty · created 2023-01-24
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OutstandingAll Assets · created 2023-01-24
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OutstandingFixed · created 2022-02-08
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OutstandingAll Assets · created 2021-12-22
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OutstandingIntellectual Property · created 2021-12-22
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OutstandingIntellectual Property · created 2021-12-22
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OutstandingAll Assets · created 2021-12-22
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OutstandingFixed · created 2021-09-28
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OutstandingFixed · created 2021-09-28
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OutstandingShow 2 satisfied / released
Fixed · created 2019-12-11 · satisfied 2021-09-20
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SatisfiedFixed · created 2019-12-11 · satisfied 2021-09-16
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Satisfied