First Design Solution Ltd
Architectural activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,557
Cash
£21,650
Turnover
—
Profit / loss
—
Current assets
£37,891
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,557 | £14,922 | £38,247 | £31,992 | £96,462 | £54,450 | £47,847 | £24,571 | £15,787 |
| Equity | — | — | — | — | £96,462 | £54,450 | £47,847 | £24,571 | £15,787 |
| Assets | |||||||||
| Fixed assets | £4,005 | £3,735 | £3,978 | £4,380 | — | — | — | — | — |
| Property, plant & equipment | £4,005 | £3,735 | £3,978 | £4,380 | £3,528 | £629 | — | — | — |
| Current assets | £37,891 | £35,287 | £66,540 | £67,108 | £171,593 | £56,745 | £111,277 | £29,052 | £25,259 |
| Cash at bank | £21,650 | £9,037 | £3,758 | £18,822 | £147,439 | £44,844 | £3,777 | — | — |
| Debtors | £16,241 | £26,250 | £60,732 | £43,446 | £24,154 | £11,901 | £107,500 | — | — |
| Stock | — | — | £2,050 | £4,840 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £14,131 | £7,142 | £12,563 | £17,038 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £56,659 | £2,924 | £63,430 | £3,761 | £8,752 |
| Creditors after one year | — | — | — | — | £22,000 | — | — | — | — |
| Net current assets | £23,760 | £28,145 | £53,977 | £50,070 | £114,934 | £53,821 | £47,847 | — | — |
| Assets less current liabilities | £27,765 | £31,880 | £57,955 | £54,450 | £118,462 | £54,450 | — | £25,291 | £16,507 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.