First Cup Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£336,831
Cash
£14,970
Turnover
—
Profit / loss
—
Current assets
£676,015
Creditors < 1 year
£1,393,297
Equity
−£336,831
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£336,831 | −£156,966 | £33,219 | −£85,871 | £1,950 | £45,300 | −£71,089 | −£116,805 | −£143,267 |
| Equity | −£336,831 | −£156,966 | £33,219 | −£85,871 | £1,950 | £45,300 | −£71,089 | −£116,805 | −£143,267 |
| Assets | |||||||||
| Fixed assets | £380,451 | £492,773 | £605,044 | £532,069 | £525,066 | £606,246 | £725,964 | £845,682 | £906,316 |
| Property, plant & equipment | £380,101 | £492,373 | £604,644 | £531,669 | £524,866 | £606,046 | £725,764 | £845,482 | £906,116 |
| Current assets | £676,015 | £679,273 | £763,512 | £756,094 | £314,591 | £146,812 | £184,038 | £181,638 | £195,305 |
| Cash at bank | £14,970 | £4,309 | £17,520 | £9,718 | £32,378 | £3,292 | £8,652 | £907 | £4,483 |
| Debtors | £661,045 | £674,964 | £745,992 | £746,376 | £282,213 | £143,520 | £175,386 | £180,731 | £190,822 |
| Liabilities | |||||||||
| Creditors within one year | £1,393,297 | £1,329,012 | £1,335,337 | £1,374,034 | £787,707 | £632,758 | £727,101 | £712,217 | £698,914 |
| Creditors after one year | — | — | — | — | £50,000 | £75,000 | £251,669 | £431,908 | £545,974 |
| Provisions | — | — | — | — | — | — | £2,321 | — | — |
| Net current assets | −£717,282 | −£649,739 | −£571,825 | −£617,940 | −£473,116 | −£485,946 | −£543,063 | −£530,579 | −£503,609 |
| Assets less current liabilities | — | — | — | — | £51,950 | £120,300 | £182,901 | £315,103 | £402,707 |
| People & pay | |||||||||
| Average employees | 0 | 6 | 6 | 0 | 0 | 0 | 4 | 4 | — |
| Source evidence | 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 2016-06-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-01-30 · satisfied 2016-12-13
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Satisfied