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Companies/12529295

1St Capital Investments Ltd

Other letting and operating of own or leased real estate · Sale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£48,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£536,953
Creditors < 1 year
£2,062,032
Equity
£48,437
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£48,437£24,705£12,698£4,836£716
Equity£48,437£24,705£12,698£4,836£716
Assets
Fixed assets£2,124,766£837,995£189,470£189,470£93,552
Current assets£536,953£836,491£1,003,369£3,008£1,793
Liabilities
Creditors within one year£2,062,032£1,649,781£1,180,141£187,642£94,629
Creditors after one year£551,250£0———
Net current assets−£1,525,079−£813,290−£176,772−£184,634−£92,836
Assets less current liabilities£599,687£24,705£12,698£4,836£716
People
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-02-21
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
Unknown · created 2025-02-06
—
Outstanding
Fixed · created 2025-01-24
—
Outstanding