First Facilities Group Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,048
Cash
£2,778
Turnover
—
Profit / loss
—
Current assets
£2,778
Creditors < 1 year
—
Equity
£10,048
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,048 | £15,406 | £10,894 | £6,430 | £1,300 | £420 | £436 |
| Equity | £10,048 | £15,406 | £10,894 | £6,430 | £1,300 | £420 | £436 |
| Assets | |||||||
| Current assets | £2,778 | £19,377 | £14,011 | £10,406 | — | — | — |
| Cash at bank | £2,778 | £2,844 | £9,011 | £2,406 | £4,585 | £420 | £436 |
| Debtors | £0 | £16,533 | £5,000 | £8,000 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£178,952 | −£344,594 | −£349,106 | −£353,570 | −£358,700 | −£359,580 | −£359,564 |
| Assets less current liabilities | £1,621,048 | £1,455,406 | £1,450,894 | £1,446,430 | £1,441,300 | £1,440,420 | £1,440,436 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
—
Outstanding