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Companies/08374778

Firststart Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£338,339
Cash
£42,314
Turnover
—
Profit / loss
£84,510
Current assets
£1,994,996
Creditors < 1 year
£250,628
Equity
£338,339
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312014-01-31
Balance sheet
Net assets£338,339£253,830£105,895£41,097——————£100
Equity£338,339£253,830£105,895£41,097£74,209£773£241,267£168,360−£29,976−£89,758£100
Assets
Fixed assets£4,555£6,717—————————
Property, plant & equipment£4,555£6,717—————————
Current assets£1,994,996£2,034,923—————————
Cash at bank£42,314£177,568————————£100
Debtors£71,654£67,768—————————
Stock£1,881,028£1,789,587—————————
Liabilities
Creditors within one year£250,628£377,226—————————
Creditors after one year£1,410,584£1,410,584—————————
Net current assets£1,744,368£1,657,697—————————
Assets less current liabilities£1,748,923£1,664,414—————————
Profit & loss
Profit / loss£84,510£147,935—————————
People
Average employees0——————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-02-02 · satisfied 2023-02-16
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2023-02-16
—
Satisfied
Floating · created 2014-12-17 · satisfied 2023-02-16
—
Satisfied
All Assets · created 2014-12-17 · satisfied 2023-02-16
—
Satisfied