First Cosmetics Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£106,096
Cash
£55,969
Turnover
—
Profit / loss
—
Current assets
£74,671
Creditors < 1 year
—
Equity
−£106,096
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£106,096 | −£14,416 | £6,798 | £27,608 | £22,648 |
| Equity | −£106,096 | −£14,416 | £6,798 | £27,608 | £22,648 |
| Assets | |||||
| Fixed assets | £2,376 | £3,255 | £2,174 | £2,638 | £3,304 |
| Intangible assets | £962 | £1,146 | £1,330 | £1,514 | £1,804 |
| Property, plant & equipment | £1,414 | £2,109 | £844 | £1,125 | £1,500 |
| Current assets | £74,671 | £26,578 | £47,326 | £89,284 | £98,766 |
| Cash at bank | £55,969 | £8,123 | £24,174 | £41,786 | £57,364 |
| Debtors | £6,202 | £11,455 | £16,152 | £41,498 | £35,402 |
| Stock | £12,500 | £7,000 | £7,000 | £6,000 | £6,000 |
| Liabilities | |||||
| Provisions | £354 | £527 | £0 | — | — |
| Net current assets | £21,839 | −£17,144 | £4,624 | £58,468 | £61,011 |
| Assets less current liabilities | £24,215 | −£13,889 | £6,798 | £61,106 | £64,315 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-22
—
Outstanding