First Sterling Investments Limited
Company profile · Ivybridge
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£410,289
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£850,683
Creditors < 1 year
£179,907
Equity
−£410,289
Average employees
1
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£410,289 | −£409,430 | −£886,771 | −£1,091,640 | −£1,094,570 | −£1,091,524 | −£1,004,248 | −£1,036,263 | −£1,072,082 | −£1,074,650 | −£400,234 | −£37,351 | −£73,907 | −£42,896 | £500 |
| Equity | −£410,289 | −£409,430 | −£886,771 | −£1,091,640 | −£1,094,570 | −£1,091,524 | −£1,004,248 | −£1,036,263 | −£1,072,082 | −£1,074,650 | −£400,234 | −£37,351 | −£73,907 | −£42,896 | £500 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,267,824 | £1,267,824 | £1,267,824 | £1,267,824 | £1,342,824 | £1,630,396 | £1,630,396 | £1,623,618 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,267,824 | £1,267,824 | £1,267,824 | £1,267,824 | £1,342,824 | £1,630,396 | £1,630,396 | £1,623,618 | — |
| Current assets | £850,683 | £851,543 | £605,001 | £606,475 | £605,966 | £609,437 | £612,471 | £608,796 | £611,092 | £613,966 | £1,207,342 | £1,301,960 | £1,364,265 | £62,784 | £3,000 |
| Cash at bank | £683 | £1,543 | £1 | £1,475 | £966 | £4,437 | £7,471 | £3,796 | £6,092 | £8,966 | £7,342 | £12,124 | £1,146 | £6,935 | £456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £73,283 | £55,849 | £2,544 |
| Stock | £850,000 | £850,000 | £605,000 | £605,000 | £605,000 | £605,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £179,907 | £179,908 | £199,770 | £622,289 | £624,710 | £205,779 | £744,361 | £772,701 | £810,816 | £816,258 | £810,218 | — | — | — | — |
| Creditors after one year | £1,081,065 | £1,081,065 | £1,292,002 | £1,720,826 | £1,720,826 | £2,140,182 | £2,140,182 | £2,140,182 | £2,140,182 | £2,140,182 | £2,140,182 | — | — | — | — |
| Net current assets | — | — | — | −£15,814 | −£18,744 | £403,658 | −£131,890 | −£163,905 | −£199,724 | −£202,292 | £397,124 | £857,585 | £821,029 | −£431,018 | £500 |
| Assets less current liabilities | £670,776 | £671,635 | £405,231 | £629,186 | £626,256 | £1,048,658 | £1,135,934 | £1,103,919 | £1,068,100 | £1,065,532 | £1,739,948 | £2,487,981 | £2,451,425 | £1,192,600 | £500 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
21 outstanding chargesAn active receiver is recorded against secured assets.
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