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Companies/01881440

First Management (Holdings) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£98,800
Cash
Turnover
Profit / loss
Current assets
£11,281
Creditors < 1 year
£823
Equity
£98,800
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£98,800£100,535£123,202£131,996£136,776£135,161£127,327£117,296£84,154£71,435£62,186£60,238
Equity£98,800£100,535£123,202£131,996£136,776£135,161£127,327£117,296£84,154£71,435£62,186£60,238
Assets
Fixed assets£338,115£338,321£471,331£471,652£472,053£472,554£470,050£470,050£485,970£485,970£485,970£485,970
Property, plant & equipment£438,209£438,209
Current assets£11,281£12,487£26,744£40,246£37,802£35,716£29,604£21,468£15,592£27,929£52,484£29,799
Cash at bank£52,484£29,799
Liabilities
Creditors within one year£823£500£3,755£10,884£2,561£2,291£3,309£5,204£44,850£68,506£107,760£86,926
Creditors after one year£247,763£247,763£368,508£368,508£368,508£368,508£368,508£368,508£368,508£368,508£368,508£368,605
Provisions£0£0£0£0£0£0
Net current assets£10,458£11,987£22,989£29,362£35,241£33,425£26,295£16,264−£29,258−£40,577−£55,276−£57,127
Assets less current liabilities£348,573£350,308£494,320£501,014£507,294£505,979£496,345£486,314£456,712£445,393£430,694£428,843
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2012-04-16
All monies
Outstanding
Unknown · created 2005-12-08
£137,214.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2003-10-10
All monies
Outstanding
Property · created 2003-10-08
All monies
Outstanding
Unknown · created 2001-02-28
All monies
Outstanding
Property · created 2001-02-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-05-24 · satisfied 2003-12-18
All monies
Satisfied
Property · created 2000-05-16 · satisfied 2001-10-03
All monies
Satisfied