First Light Developments Ltd
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£169,184
Cash
£111,406
Turnover
—
Profit / loss
—
Current assets
£114,803
Creditors < 1 year
£385,610
Equity
−£169,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£169,184 | −£114,803 | −£105,779 | −£43,787 | −£10,349 |
| Equity | −£169,184 | −£114,803 | −£105,779 | −£43,787 | −£10,349 |
| Assets | |||||
| Property, plant & equipment | £3,033,022 | £2,422,901 | £1,978,986 | £1,410,415 | £894,875 |
| Current assets | £114,803 | £137,598 | £4,059 | £38,851 | £14,648 |
| Cash at bank | £111,406 | £3,804 | £3,601 | £37,696 | £13,959 |
| Liabilities | |||||
| Creditors within one year | £385,610 | £239,027 | £219,787 | £57,942 | £11,509 |
| Creditors after one year | £2,931,399 | £2,436,275 | £1,869,037 | £1,435,111 | £908,363 |
| Net current assets | −£270,807 | −£101,429 | −£215,728 | −£19,091 | £3,139 |
| Assets less current liabilities | £2,762,215 | £2,321,472 | £1,763,258 | £1,391,324 | £898,014 |
| People | |||||
| Average employees | 1 | 1 | 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
2 outstanding chargesFloating · created 2021-05-28
—
OutstandingAll Assets · created 2021-05-21
—
Outstanding