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Companies/04353235

First Line Telecoms Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees333113
Source evidenceView 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 charges
All Assets · created 2024-10-09
Outstanding
All Assets · created 2024-03-11
Outstanding
All Assets · created 2024-03-11
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-17 · satisfied 2024-04-19
Satisfied