First Step (Ancoats) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£142,312
Cash
£163
Turnover
—
Profit / loss
—
Current assets
£183,864
Creditors < 1 year
—
Equity
£142,312
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,312 | £145,311 | £147,708 | £149,346 | −£154,831 | −£153,829 | −£109,478 | −£55,529 | −£8,418 | −£3,869 |
| Equity | £142,312 | £145,311 | £147,708 | £149,346 | −£154,831 | — | — | — | −£8,418 | −£3,869 |
| Assets | ||||||||||
| Current assets | £183,864 | £193,472 | £202,487 | £203,738 | £9,941 | £878,214 | £7,161,121 | £3,369,921 | £1,181,168 | £223,562 |
| Cash at bank | £163 | £4,233 | £1,791 | £901 | £9,941 | £874,563 | £7,625 | £7,063 | £70,809 | £2,284 |
| Debtors | £183,701 | £189,239 | £200,696 | £202,837 | £0 | £3,651 | £71,372 | £122,997 | £78,112 | £1,816 |
| Stock | — | — | — | — | — | — | £7,082,124 | £3,239,861 | £1,032,247 | £219,462 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,032,043 | £7,270,599 | £3,425,450 | £1,189,586 | £227,431 |
| Net current assets | £173,489 | £182,523 | £191,979 | £199,346 | −£104,831 | — | — | — | — | — |
| Assets less current liabilities | £173,489 | £182,523 | £191,979 | £199,346 | −£104,831 | −£153,829 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£3,870 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2018-04-03 · satisfied 2019-11-04
—
SatisfiedProperty · created 2018-04-03 · satisfied 2019-11-04
—
SatisfiedProperty · created 2017-11-16 · satisfied 2018-02-07
—
SatisfiedProperty · created 2017-11-16 · satisfied 2019-11-04
—
Satisfied