First Model Management London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£805,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,807
Creditors < 1 year
—
Equity
−£805,994
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£805,994 | −£496,759 | −£554,982 | −£565,141 | −£573,426 | £469,610 | £589,073 | £828,893 | £664,256 | −£363,343 | −£410,751 | −£406,516 | −£501,022 | −£190,351 | −£75,012 |
| Equity | −£805,994 | −£496,759 | −£554,982 | −£565,141 | −£573,426 | £469,610 | £589,073 | £828,893 | £664,256 | −£363,343 | −£410,751 | −£406,516 | −£501,022 | −£190,351 | −£75,012 |
| Assets | |||||||||||||||
| Fixed assets | £1,111 | £1,389 | £1,736 | £2,170 | £2,565 | £3,149 | £3,261 | £4,076 | £4,582 | £5,596 | £2,102 | £2,628 | £3,285 | £4,106 | £2,132 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,285 | £4,106 | £2,132 |
| Current assets | £53,807 | £388,783 | £396,307 | £402,809 | £412,388 | £537,838 | £442,622 | £163,339 | £235,595 | £365,745 | £184,722 | £33,497 | £175,801 | £176,171 | £236,277 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £35,155 | £33,282 | £6,348 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £140,646 | £142,889 | £229,929 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £371,368 | £369,552 | £988,379 | £1,010,597 | £1,034,956 | — | £911,103 | £734,684 | £597,575 | £442,641 | £680,108 | £370,628 | — |
| Creditors after one year | — | — | £581,657 | £600,568 | £0 | — | — | £1,002,978 | — | — | — | — | — | — | — |
| Net current assets | −£322,176 | £66,843 | £24,939 | £33,257 | −£575,991 | −£472,759 | −£592,334 | £170,009 | £668,838 | −£368,939 | −£412,853 | −£409,144 | −£504,307 | −£194,457 | −£37,144 |
| Assets less current liabilities | −£321,065 | £68,232 | £26,675 | £35,427 | −£573,426 | £469,610 | £589,073 | £174,085 | £664,256 | −£363,343 | −£410,751 | −£406,516 | −£501,022 | −£190,351 | −£35,012 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-03 · satisfied 2015-07-29
All monies
Satisfied