First Step UK (Holdings) Limited
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£3,113,868
Cash
£1,342,436
Turnover
—
Profit / loss
£1,039,085
Current assets
£5,066,571
Creditors < 1 year
£10,736,335
Equity
£3,113,868
Average employees
0.1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,113,868 | £4,793,278 | — | — | — | £1,056,282 | £2 | — | — | £2 | £2 |
| Equity | £3,113,868 | £4,793,278 | — | — | £983,893 | £1,056,282 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £19,871,104 | £20,011,986 | — | — | — | — | — | — | — | £2 | £2 |
| Intangible assets | £182,864 | £156,786 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,688,240 | £19,855,200 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,066,571 | £4,704,647 | — | — | £983,891 | £1,106,280 | — | — | — | — | — |
| Cash at bank | £1,342,436 | £1,705,201 | £744,917 | £2,335,742 | £153,257 | £1,106,280 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £830,634 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,736,335 | £6,931,436 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,669,764 | −£2,226,789 | — | — | £983,891 | £1,096,280 | £0 | — | — | — | — |
| Assets less current liabilities | £14,201,340 | £17,785,197 | — | — | £983,893 | £1,096,282 | £2 | £2 | £2 | £2 | £2 |
| Profit & loss | |||||||||||
| Profit before tax | £1,403,892 | £1,480,939 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,039,085 | £814,814 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.1 | 0.09 | — | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.