Firstcrest Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£138,842
Cash
£48,447
Turnover
—
Profit / loss
—
Current assets
£57,443
Creditors < 1 year
—
Equity
£138,842
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 | 2025-03-31GBP · 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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,842 | £100,705 | £68,735 | £55,588 | £39,443 | £35,513 | £20,787 | £1,790 | −£9,957 |
| Equity | £138,842 | £100,705 | £68,735 | £55,588 | £39,443 | £35,513 | £20,787 | £1,790 | −£9,957 |
| Assets | |||||||||
| Current assets | £57,443 | £22,496 | £106,302 | £129,520 | £517,804 | — | — | £26,265 | £0 |
| Cash at bank | £48,447 | £22,496 | £11,560 | £16,528 | £517,804 | £1,657 | £1,280 | £25,635 | £0 |
| Debtors | £8,996 | £0 | £94,742 | £112,992 | £0 | — | — | £630 | £0 |
| Liabilities | |||||||||
| Net current assets | −£407,860 | −£405,596 | −£432,855 | −£425,582 | −£405,805 | −£930,928 | −£900,452 | −£153,087 | −£111,574 |
| Assets less current liabilities | £1,029,599 | £1,031,863 | £1,004,350 | £1,011,177 | £1,028,783 | £325,064 | £321,502 | £314,791 | £314,412 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-10
—
OutstandingProperty · created 2021-02-08
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OutstandingAll Assets · created 2021-02-08
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Outstanding