First Bridge Group Limited
Educational support services · Fulham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£461,772
Cash
£883,977
Turnover
—
Profit / loss
—
Current assets
£1,827,880
Creditors < 1 year
£1,464,540
Equity
£461,772
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £461,772 | £275,629 | £213,753 | £409,261 | £140,059 | — |
| Equity | £461,772 | £275,629 | £213,753 | £409,261 | £140,059 | −£121,164 |
| Assets | ||||||
| Fixed assets | £98,432 | £105,914 | £111,406 | £136,744 | £110,584 | £3,825 |
| Property, plant & equipment | £98,432 | £105,914 | £111,406 | £136,744 | £110,584 | — |
| Current assets | £1,827,880 | £1,135,984 | £685,084 | £641,982 | £287,942 | £266,625 |
| Cash at bank | £883,977 | £548,985 | £530,702 | £476,265 | £245,395 | — |
| Debtors | £943,903 | £586,999 | £154,382 | £165,717 | £42,547 | — |
| Liabilities | ||||||
| Creditors within one year | £1,464,540 | £966,269 | £582,737 | £369,465 | £258,467 | £125,014 |
| Creditors after one year | — | — | — | — | — | £260,000 |
| Net current assets | £363,340 | £169,715 | £102,347 | £272,517 | £29,475 | — |
| Assets less current liabilities | £461,772 | £275,629 | £213,753 | £409,261 | £140,059 | — |
| People | ||||||
| Average employees | — | — | — | 40 | 35 | 5 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2025-01-22 · satisfied 2026-08-14
—
SatisfiedFixed · created 2023-08-31 · satisfied 2024-09-18
—
SatisfiedFixed · created 2020-09-24 · satisfied 2023-09-05
—
Satisfied