First London Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,639,342
Cash
£79,847
Turnover
—
Profit / loss
£135,983
Current assets
£4,356,030
Creditors < 1 year
£1,228,546
Equity
£5,639,342
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,639,342 | £5,503,359 | — | — |
| Equity | £5,639,342 | £5,503,359 | £4,896,237 | £4,168,438 |
| Assets | ||||
| Property, plant & equipment | £2,680,000 | £2,680,000 | — | — |
| Current assets | £4,356,030 | £4,203,266 | — | — |
| Cash at bank | £79,847 | £70,510 | — | — |
| Debtors | £4,276,183 | £4,132,756 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,228,546 | £1,211,765 | — | — |
| Provisions | £168,142 | £168,142 | — | — |
| Net current assets | £3,127,484 | £2,991,501 | — | — |
| Assets less current liabilities | £5,807,484 | £5,671,501 | — | — |
| Profit & loss | ||||
| Profit before tax | £145,983 | £692,829 | — | — |
| Profit / loss | £135,983 | £607,122 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2002-04-09
All monies
OutstandingUnknown · created 2002-05-20
All monies
OutstandingAll Assets · created 2002-05-08
All monies
OutstandingProperty · created 2002-05-08
All monies
OutstandingProperty · created 2000-03-02
All monies
OutstandingProperty · created 2000-03-02
All monies
OutstandingProperty · created 1998-08-18
All monies
OutstandingProperty · created 1997-05-06
All monies
OutstandingProperty · created 1997-03-21
All monies
OutstandingProperty · created 1997-03-21
All monies
OutstandingUnknown · created 1997-02-17
£1,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 17TH FEBRUARY 1997 AND THIS DEED
OutstandingFixed · created 1993-09-29
All monies
OutstandingFixed · created 1993-09-29
All monies
OutstandingProperty · created 1993-06-24
All monies
OutstandingAll Assets · created 1993-01-27
All monies
OutstandingProperty · created 1992-08-21
All monies
OutstandingUnknown · created 1992-08-18
All monies
OutstandingProperty · created 1992-04-03
£950000 AND ALL OTHER MONIES
OutstandingShow 24 satisfied / released
Unknown · created 1993-09-10 · satisfied 1994-03-08
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedUnknown · created 1993-08-16 · satisfied 1994-02-21
All monies
SatisfiedAll Assets · created 1993-08-16 · satisfied 2007-12-06
All monies
SatisfiedFloating · created 1993-07-16 · satisfied 2008-01-14
All monies
SatisfiedAll Assets · created 1993-06-24 · satisfied 1994-03-05
All monies
SatisfiedProperty · created 1993-02-23 · satisfied 1994-03-05
All monies
SatisfiedUnknown · created 1993-03-05 · satisfied 1994-03-05
All monies
SatisfiedUnknown · created 1992-10-28 · satisfied 1994-04-01
£55,000 DUE FROM THE COMPANY TO ALAN GOL DBERG AND OTHERS AS TRUSTEES FOR THE GAB LE HOUSE PROPERTIES LIMITED RETIREMENT B ENEFIT SCHEME
SatisfiedA. Goldberg, H. Harristhe Trustees Of The Gable House Properties Retirement Benefits Scheme, J.d. Goldberg, N.s. Sloam
All Assets · created 1992-10-15 · satisfied 1994-04-01
All monies
SatisfiedFloating · created 1992-10-14 · satisfied 1997-11-28
All monies
SatisfiedFloating · created 1992-05-29 · satisfied 1997-12-18
All monies
SatisfiedUnknown · created 1992-05-06 · satisfied 2007-12-06
All monies
SatisfiedFloating · created 1992-04-03 · satisfied 2007-12-06
All monies
Satisfied