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Companies/09912688

First-String Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£474,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,236
Creditors < 1 year
£584,824
Equity
−£474,499
Average employees
1

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2020-12-2912 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£474,499−£469,005−£363,511−£266,705−£79,741£79,741£29,251£32,422£17,974£7,782
Equity−£474,499−£469,005−£363,511−£266,705−£79,741£79,741£29,251£32,422£17,974£7,782
Assets
Fixed assets£1,077,007£1,077,007£1,076,251£991,341£748,944£748,944£639,122£407,691£223,311£0
Current assets£97,236£97,236£107,923£87,110£57,437£57,437£2,361£1,691£24,279£18,183
Liabilities
Creditors within one year£584,824£579,330£485,366£603,463£284,562£284,562£213,671£141,500£118,070£32,818
Creditors after one year£1,064,251£1,064,251£1,062,652£742,326£600,693£600,693£456,196£300,937£148,847£0
Net current assets−£486,955−£481,461−£376,810−£515,720−£226,492£226,492£210,677£139,176£92,438£7,782
Assets less current liabilities£590,052£595,546£699,441£475,621£522,452£522,452£428,445£268,515£130,873£7,782
People & pay
Average employees11110000——
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

15 outstanding charges
Fixed · created 2025-12-19
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Outstanding
Property · created 2024-12-20
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Outstanding
All Assets · created 2024-12-20
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Outstanding
Floating · created 2024-07-23
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Outstanding
Unknown · created 2024-07-30
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Outstanding
Floating · created 2024-07-30
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Fixed · created 2023-08-11
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Outstanding
Property · created 2022-01-21
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Outstanding
Property · created 2022-01-10
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Outstanding
Fixed · created 2021-09-13
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Outstanding
Unknown · created 2020-11-26
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Outstanding
Unknown · created 2020-03-17
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Outstanding
Unknown · created 2019-08-02
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Outstanding
Fixed · created 2017-06-07
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Outstanding
Show 16 satisfied / released
All Assets · created 2024-07-30 · satisfied 2024-10-15
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Satisfied
Floating · created 2022-11-30 · satisfied 2024-07-16
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Satisfied
All Assets · created 2022-11-30 · satisfied 2024-07-16
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Satisfied
All Assets · created 2022-04-29 · satisfied 2023-08-01
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Satisfied
Unknown · created 2022-04-29 · satisfied 2023-08-01
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Satisfied
Fixed · created 2021-07-30 · satisfied 2023-08-10
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Satisfied
Floating · created 2021-01-07 · satisfied 2023-08-08
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Satisfied
All Assets · created 2020-12-18 · satisfied 2023-08-10
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Satisfied
Fixed · created 2020-12-18 · satisfied 2022-04-08
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Satisfied
Unknown · created 2019-12-10 · satisfied 2023-08-10
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Satisfied
Unknown · created 2018-09-27 · satisfied 2019-09-16
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Satisfied
Unknown · created 2018-05-18 · satisfied 2022-04-26
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Satisfied
Floating · created 2018-04-20 · satisfied 2023-08-10
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Satisfied
Unknown · created 2018-02-02 · satisfied 2022-04-20
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Satisfied
All Assets · created 2017-02-06 · satisfied 2018-02-05
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Satisfied
All Assets · created 2017-02-06 · satisfied 2018-02-05
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Satisfied