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Companies/05822021

First Sterling Investments Limited

Company profile · Ivybridge

DissolvedUnited KingdomIncorporated 2006
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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 · 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.

15 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · 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 employees111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2007-11-16
All monies
Outstanding
Property · created 2007-11-15
All monies
Outstanding
Property · created 2007-11-15
All monies
Outstanding
Property · created 2007-11-14
All monies
Outstanding
All Assets · created 2008-06-10
All monies
Outstanding
Floating · created 2008-05-28
All monies
Outstanding
All Assets · created 2008-05-23
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Outstanding
All Assets · created 2008-05-20
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All Assets · created 2008-05-21
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Outstanding
All Assets · created 2008-05-27
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Outstanding
All Assets · created 2008-05-19
All monies
Outstanding
Unknown · created 2008-05-16
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Outstanding
All Assets · created 2008-05-12
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Outstanding
All Assets · created 2008-05-12
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Outstanding
All Assets · created 2008-05-12
All monies
Outstanding
All Assets · created 2008-05-12
All monies
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Floating · created 2007-10-09
All monies
Outstanding
Floating · created 2007-10-05
All monies
Outstanding
Property · created 2007-10-04
All monies
Outstanding
Property · created 2007-10-05
All monies
Outstanding