First Leaf Limited
Security dealing on own account · Newark
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,413,335
Cash
£6,954
Turnover
—
Profit / loss
—
Current assets
£9,812,935
Creditors < 1 year
—
Equity
£10,413,335
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,413,335 | £10,591,066 | £10,211,356 | £10,635,724 | £11,589,119 | £1,844,562 | — | — | — | £100 |
| Equity | £10,413,335 | £10,591,066 | £10,211,356 | £10,635,724 | £11,589,119 | £1,844,562 | £56,638 | £200 | £200 | £100 |
| Assets | ||||||||||
| Fixed assets | £983,501 | £991,173 | £1,510,308 | £725,490 | £1,186,269 | £1,184,811 | £1,184,811 | £100 | — | — |
| Property, plant & equipment | £5,290 | £12,962 | £19,597 | £779 | £1,558 | £0 | — | — | — | — |
| Current assets | £9,812,935 | £9,761,866 | £8,901,069 | £10,142,241 | £10,596,675 | £715,758 | £240,135 | £352,235 | — | — |
| Cash at bank | £6,954 | £433,001 | £47,404 | £1,406,951 | £1,123,600 | £290,011 | £138,231 | £352,235 | £100 | £100 |
| Debtors | £646,976 | £642,861 | £572,746 | £330,356 | £527,149 | £425,747 | £101,904 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £225,441 | £33,938 | £0 | £0 | £296 | £0 | — | — | — | — |
| Net current assets | £9,655,275 | £9,633,831 | £8,701,048 | £9,910,234 | £10,403,146 | £659,751 | −£1,128,173 | £100 | £100 | — |
| Assets less current liabilities | £10,638,776 | £10,625,004 | £10,211,356 | £10,635,724 | £11,589,415 | £1,844,562 | £56,638 | £200 | £200 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 chargesNo charges available in our records.