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Companies/07411110

1St Class Student Homes Ltd

Manufacture of flat glass · Redditch

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees2211100
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Fixed · created 2022-07-29
Outstanding
Fixed · created 2021-06-03
Outstanding
Fixed · created 2021-05-21
Outstanding
Fixed · created 2021-05-25
Outstanding
Fixed · created 2021-05-21
Outstanding
Fixed · created 2021-05-21
Outstanding
Fixed · created 2021-04-16
Outstanding
Unknown · created 2018-10-09
Outstanding
Fixed · created 2018-09-24
Outstanding
Fixed · created 2018-03-14
Outstanding
Unknown · created 2018-03-14
Outstanding
Unknown · created 2017-10-06
Outstanding
Unknown · created 2017-06-09
Outstanding
Unknown · created 2017-05-26
Outstanding
Unknown · created 2017-05-26
Outstanding
Unknown · created 2017-02-23
Outstanding
Floating · created 2017-02-13
Outstanding
Unknown · created 2017-02-07
Outstanding
Unknown · created 2017-02-07
Outstanding
Fixed · created 2017-02-07
Outstanding
Unknown · created 2016-07-22
Outstanding
Fixed · created 2016-05-23
Outstanding
Unknown · created 2016-05-20
Outstanding
All Assets · created 2016-05-10
Outstanding
Fixed · created 2016-01-29
Outstanding
All Assets · created 2015-10-16
Outstanding
All Assets · created 2015-10-16
Outstanding
Fixed · created 2015-10-05
Outstanding
Fixed · created 2015-02-19
Outstanding
Floating · created 2015-02-19
Outstanding
Unknown · created 2014-12-03
Outstanding
Unknown · created 2014-04-04
Outstanding
Unknown · 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
Outstanding
Show 1 satisfied / released
Unknown · created 2022-03-24 · satisfied 2022-05-30
Satisfied