First Step (Openshaw) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£129,427
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£655,036
Creditors < 1 year
—
Equity
£129,427
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,427 | £130,956 | £130,093 | £132,699 | £134,238 | £84,110 | £84,805 | £63,407 | £60,408 | £86,689 | — | £8,578 | — |
| Equity | £129,427 | £130,956 | £130,093 | £132,699 | £134,238 | — | — | — | £60,408 | £86,689 | £66,967 | £8,578 | −£3,499 |
| Assets | |||||||||||||
| Current assets | £655,036 | £658,985 | £656,472 | £659,095 | £673,943 | £438,230 | £423,401 | £438,217 | £719,837 | £1,398,359 | — | £1,946,274 | £697,040 |
| Cash at bank | £153 | £4,207 | £1,544 | £4,317 | £8,231 | £20,023 | £15,562 | £31,271 | £2,378 | £125,564 | — | £362 | £33,778 |
| Debtors | £654,883 | £654,778 | £654,928 | £654,778 | £665,712 | £418,207 | £407,839 | £406,946 | £717,459 | £1,272,795 | — | £282,566 | £28,368 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £354,120 | £338,596 | £374,810 | £659,429 | £1,311,670 | — | £1,937,696 | £700,539 |
| Net current assets | £159,998 | £168,778 | £174,364 | £182,699 | £134,238 | — | — | — | — | — | — | — | −£3,499 |
| Assets less current liabilities | £159,998 | £168,778 | £174,364 | £182,699 | £134,238 | £84,110 | — | — | — | — | — | — | −£3,499 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,722 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-11-14
—
OutstandingFixed · created 2012-11-28
All monies
Outstanding