First Line Telecoms Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£48,110
Cash
£1,252
Turnover
—
Profit / loss
—
Current assets
£81,368
Creditors < 1 year
£31,791
Equity
£48,110
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,110 | £38,472 | −£624 | −£9,286 | −£5,023 | £13,215 | −£2,503 | −£479 | £2,897 |
| Equity | £48,110 | £38,472 | −£624 | −£9,286 | −£5,023 | £13,215 | −£2,503 | −£479 | £2,897 |
| Assets | |||||||||
| Fixed assets | — | — | — | £164 | £5,146 | £9,199 | £12,863 | £7,675 | £10,318 |
| Current assets | £81,368 | £102,403 | £68,618 | £49,746 | £45,489 | £145,072 | £50,897 | £41,687 | £63,915 |
| Cash at bank | £1,252 | £7,318 | £29,050 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £31,791 | £53,664 | £50,175 | £40,235 | £25,436 | £144,439 | £59,882 | £52,576 | £74,335 |
| Creditors after one year | £1,467 | £10,267 | £19,067 | £22,667 | £32,267 | — | — | — | — |
| Net current assets | £49,577 | £48,739 | £18,443 | £14,217 | £22,654 | £5,016 | −£4,366 | −£7,154 | −£6,421 |
| Assets less current liabilities | £49,577 | £48,739 | £18,443 | £14,381 | £27,800 | £14,215 | £8,497 | £521 | £3,897 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-17 · satisfied 2024-04-19
—
Satisfied