1St Capital Investments Ltd
Other letting and operating of own or leased real estate · Sale
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-02-21
—
OutstandingFixed · created 2025-02-14
—
OutstandingFixed · created 2025-02-06
—
OutstandingUnknown · created 2025-02-06
—
OutstandingFixed · created 2025-01-24
—
Outstanding