First Degree Investment Management Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,241,746
Cash
£31,020
Turnover
—
Profit / loss
—
Current assets
£198,186
Creditors < 1 year
£64,309
Equity
£1,241,746
Average employees
0.03
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 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,241,746 | £1,252,422 | £1,340,555 | £1,217,596 | £1,090,316 | £1,046,840 | £1,065,650 | £100 |
| Equity | £1,241,746 | £1,252,422 | £1,340,555 | £1,217,596 | £1,090,316 | £1,046,840 | £1,065,650 | £100 |
| Assets | ||||||||
| Fixed assets | £2,699,097 | £2,714,116 | £3,160,436 | £3,169,546 | £3,150,337 | £3,109,458 | £3,024,276 | — |
| Property, plant & equipment | £24,096 | £39,115 | £20,435 | £29,545 | £39,702 | £5,735 | £720 | — |
| Current assets | £198,186 | £258,693 | £185,115 | £181,519 | £216,823 | £355,940 | £349,542 | — |
| Cash at bank | £31,020 | £99,520 | £30,496 | £34,489 | £6,653 | £195,052 | £306,232 | — |
| Debtors | £167,166 | £159,173 | £154,619 | £147,030 | £210,170 | £160,888 | £43,310 | — |
| Liabilities | ||||||||
| Creditors within one year | £64,309 | £113,459 | £194,568 | £348,041 | £421,456 | £582,170 | £649,780 | — |
| Creditors after one year | £1,441,428 | £1,441,428 | £1,651,428 | £1,621,428 | £1,684,388 | £1,714,388 | £1,554,388 | — |
| Provisions | £149,800 | £165,500 | £159,000 | £164,000 | £171,000 | £122,000 | £104,000 | — |
| Net current assets | £133,877 | £145,234 | −£9,453 | −£166,522 | −£204,633 | −£226,230 | −£300,238 | — |
| Assets less current liabilities | £2,832,974 | £2,859,350 | £3,150,983 | £3,003,024 | £2,945,704 | £2,883,228 | £2,724,038 | — |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-02-05
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OutstandingFixed · created 2016-04-29
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OutstandingFixed · created 2015-11-30
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OutstandingProperty · created 2012-03-19
All monies
OutstandingAll Assets · created 2012-03-19
All monies
OutstandingUnknown · created 2012-03-19
All monies
Outstanding