1St Class Student Homes Ltd
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,742,567
Cash
£33,181
Turnover
—
Profit / loss
—
Current assets
£659,315
Creditors < 1 year
—
Equity
£1,742,567
Average employees
2
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,742,567 | £1,731,781 | £1,725,730 | £1,645,885 | £1,643,872 | £1,588,258 | £1,493,424 | £997,433 | £891,510 | £218,497 | £221,905 | £54,927 | £31,129 |
| Equity | £1,742,567 | £1,731,781 | £1,725,730 | £1,645,885 | £1,643,872 | £1,588,258 | £1,493,424 | £997,433 | £891,510 | £218,497 | £221,905 | £54,927 | £31,129 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,481,102 | £4,481,484 | £4,480,719 | £4,480,719 | £3,630,000 | £3,630,000 | £3,630,000 | £3,047,000 | £2,010,000 | £657,104 | £500,370 | £178,558 | £0 |
| Current assets | £659,315 | £615,734 | £572,981 | £549,052 | £455,701 | £411,043 | £446,818 | £392,723 | £318,818 | £340,802 | £148,800 | £66,528 | £39,931 |
| Cash at bank | £33,181 | £44,015 | £70,038 | £114,644 | £29,696 | £10,816 | £79,941 | £56,743 | £26,976 | £92,907 | £903 | £1,175 | £1,796 |
| Debtors | £626,134 | £571,719 | £502,943 | £434,408 | £426,005 | £400,227 | £366,877 | £335,980 | £291,842 | £247,895 | £147,897 | £65,353 | £38,135 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £216,234 | £53,878 | £51,159 | £8,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £563,175 | £373,387 | £139,000 | £0 |
| Provisions | £379,058 | £341,152 | £288,084 | £288,084 | £288,084 | £288,084 | £288,084 | £181,114 | £165,979 | — | — | — | — |
| Net current assets | £576,789 | £533,879 | £489,920 | £428,479 | £173,178 | £141,816 | £46,982 | −£121,319 | £61,502 | £124,568 | £94,922 | £15,369 | £31,129 |
| Assets less current liabilities | £5,057,891 | £5,015,363 | £4,970,639 | £4,909,198 | £3,803,178 | £3,771,816 | £3,676,982 | £2,925,681 | £2,071,502 | £781,672 | £595,292 | £193,927 | £31,129 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesFixed · created 2022-07-29
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-25
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-04-16
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OutstandingUnknown · created 2018-10-09
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-03-14
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OutstandingUnknown · created 2018-03-14
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OutstandingUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-06-09
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OutstandingUnknown · created 2017-05-26
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OutstandingUnknown · created 2017-05-26
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OutstandingUnknown · created 2017-02-23
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OutstandingFloating · created 2017-02-13
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OutstandingUnknown · created 2017-02-07
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OutstandingUnknown · created 2017-02-07
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OutstandingFixed · created 2017-02-07
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OutstandingUnknown · created 2016-07-22
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OutstandingFixed · created 2016-05-23
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OutstandingUnknown · created 2016-05-20
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OutstandingAll Assets · created 2016-05-10
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OutstandingFixed · created 2016-01-29
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OutstandingAll Assets · created 2015-10-16
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OutstandingAll Assets · created 2015-10-16
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OutstandingFixed · created 2015-10-05
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OutstandingFixed · created 2015-02-19
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OutstandingFloating · created 2015-02-19
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OutstandingUnknown · created 2014-12-03
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OutstandingUnknown · created 2014-04-04
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OutstandingUnknown · created 2013-03-28
£142,475.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 1 satisfied / released
Unknown · created 2022-03-24 · satisfied 2022-05-30
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Satisfied