Firstlight Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,296,987
Cash
£2,512,152
Turnover
—
Profit / loss
—
Current assets
£3,281,629
Creditors < 1 year
£1,001,679
Equity
£2,296,987
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,296,987 | £1,805,671 | £1,596,044 | £1,464,977 | £1,004,216 | £890,188 | £724,927 | £745,883 | — | £644,135 | £633,523 | £402,206 | £304,707 | £38,239 |
| Equity | £2,296,987 | £1,805,671 | £1,596,044 | £1,464,977 | £1,004,216 | £890,188 | £724,927 | £745,883 | £972,258 | £644,135 | £633,523 | — | — | £38,239 |
| Assets | ||||||||||||||
| Fixed assets | £19,443 | £31,327 | £24,254 | £35,992 | £22,555 | £8,143 | £16,450 | £42,859 | — | £188,747 | £97,323 | £91,707 | £8,189 | £1,506 |
| Property, plant & equipment | £19,442 | £31,326 | £24,253 | £35,991 | £22,554 | £8,142 | £16,449 | £42,858 | — | £159,055 | £67,631 | £75,507 | £8,189 | £1,506 |
| Current assets | £3,281,629 | £2,861,065 | £2,668,006 | £2,430,288 | £1,867,426 | £1,436,807 | £1,357,836 | £1,790,887 | — | £1,221,171 | £913,397 | £432,107 | £440,379 | £68,560 |
| Cash at bank | £2,512,152 | £2,180,909 | £2,129,467 | £1,625,596 | £1,328,781 | £1,083,183 | £826,214 | £998,606 | — | £607,223 | £502,660 | £172,389 | £247,181 | £34,227 |
| Debtors | — | — | — | — | — | — | — | £792,281 | — | £613,948 | £410,737 | £259,718 | £193,198 | £34,333 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,001,679 | £1,081,622 | £1,090,153 | £993,806 | £881,119 | £553,880 | £646,233 | — | — | £733,972 | £373,087 | £117,498 | £142,901 | — |
| Provisions | −£2,406 | −£5,099 | −£6,063 | −£7,497 | −£4,646 | −£882 | −£3,126 | £8,143 | — | £31,811 | £4,110 | £4,110 | £960 | — |
| Net current assets | £2,279,950 | £1,779,443 | £1,577,853 | £1,436,482 | £986,307 | £882,927 | £711,603 | £711,167 | — | £487,199 | £540,310 | £314,609 | £297,478 | £36,733 |
| Assets less current liabilities | £2,299,393 | £1,810,770 | £1,602,107 | £1,472,474 | £1,008,862 | £891,070 | £728,053 | £754,026 | — | £675,946 | £637,633 | £406,316 | £305,667 | £38,239 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,047,338 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 34 | 34 | 34 | 30 | 23 | 18 | 28 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-06 · satisfied 2015-10-13
All monies
Satisfied