Skip to contentClarengateINTELLIGENCE
Companies/09313746

First Step (Ancoats) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0111111———
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-04-03 · satisfied 2019-11-04
—
Satisfied
Property · created 2018-04-03 · satisfied 2019-11-04
—
Satisfied
Property · created 2017-11-16 · satisfied 2018-02-07
—
Satisfied
Property · created 2017-11-16 · satisfied 2019-11-04
—
Satisfied