First Intuition Maidstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£471,577
Cash
£466,930
Turnover
—
Profit / loss
—
Current assets
£713,935
Creditors < 1 year
£271,434
Equity
£471,577
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £471,577 | £368,955 | £360,990 | £214,391 | £145,847 | £159,110 | £112,785 | £44,985 | £38,500 | £31,305 | £25,159 | £19,385 |
| Equity | £471,577 | £368,955 | £360,990 | £214,391 | £145,847 | £159,110 | £112,785 | £44,985 | £38,500 | £31,305 | £25,159 | £19,385 |
| Assets | ||||||||||||
| Fixed assets | £29,076 | £29,514 | £28,889 | £32,147 | £29,932 | £34,244 | £38,751 | £3,327 | £7,696 | £13,221 | £17,016 | £22,617 |
| Property, plant & equipment | £29,076 | £29,514 | £28,889 | £32,147 | £29,932 | £34,244 | £38,751 | £3,327 | £7,696 | £13,221 | £17,016 | £22,617 |
| Current assets | £713,935 | £674,151 | £704,311 | £594,910 | £438,238 | £416,133 | £306,795 | £274,441 | £192,686 | £133,084 | £70,850 | £66,851 |
| Cash at bank | £466,930 | £350,024 | £452,706 | £457,868 | £288,193 | £259,209 | £163,825 | £117,024 | £111,186 | £39,154 | £16,769 | — |
| Debtors | £247,005 | £324,127 | £251,605 | £137,042 | £150,045 | £156,924 | £142,970 | £157,417 | £81,500 | £93,930 | £54,081 | £66,851 |
| Liabilities | ||||||||||||
| Creditors within one year | £271,434 | £334,710 | £372,210 | £422,466 | £332,123 | £291,267 | £232,761 | £232,783 | £161,882 | £115,000 | £62,707 | £70,083 |
| Net current assets | £442,501 | £339,441 | £332,101 | £172,444 | £106,115 | £124,866 | £74,034 | £41,658 | £30,804 | £18,084 | £8,143 | −£3,232 |
| Assets less current liabilities | £471,577 | £368,955 | £360,990 | £214,391 | £145,847 | £159,110 | £112,785 | £44,985 | £38,500 | £31,305 | £25,159 | £19,385 |
| People & pay | ||||||||||||
| Average employees | 19 | 16 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2024-09-23 · satisfied 2025-04-10
—
Satisfied