First Move Properties Limited
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,183,464
Cash
£1,049,994
Turnover
—
Profit / loss
—
Current assets
£3,216,765
Creditors < 1 year
£1,203,481
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3014 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3010 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,183,464 | £1,121,918 | £1,057,331 | £996,895 | £547,243 | £530,595 | £516,268 | £510,216 | £350,912 | £319,285 | £230,595 | £59,621 | £111,551 | £72,536 | £103,658 | £108,104 | £100,754 |
| Equity | — | — | — | — | — | — | £516,268 | £510,216 | £350,912 | £319,285 | £230,595 | £59,621 | £111,551 | £72,536 | £103,658 | £108,104 | £100,754 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,381,793 |
| Property, plant & equipment | £180 | £240 | £386 | £596 | £506 | £716 | £497 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £910 |
| Current assets | £3,216,765 | £3,193,356 | £2,688,014 | £2,732,234 | £2,673,239 | £2,683,376 | £2,741,503 | £2,638,992 | £2,636,772 | £2,121,100 | £1,855,692 | £2,445,261 | £2,658,771 | £2,800,047 | £1,978,196 | £1,828,459 | £670,508 |
| Cash at bank | £1,049,994 | £1,026,048 | £520,756 | £564,976 | £114,222 | £129,441 | £194,931 | £472,920 | £523,538 | £175,712 | £136,660 | £446,431 | £534,504 | £875,256 | £296,996 | £240,000 | £240,000 |
| Debtors | — | — | — | — | — | £397,165 | £395,150 | £33,000 | £33,000 | £33,000 | — | £37,532 | £37,532 | £18,782 | £1,250 | £15,936 | £430,508 |
| Stock | £2,165,167 | £2,165,167 | £2,165,167 | £2,165,167 | £2,165,167 | £2,156,770 | £2,151,422 | £2,133,072 | £2,080,234 | £1,912,388 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,203,481 | £1,216,678 | £776,069 | £425,935 | £1,221,502 | £1,228,497 | £1,280,732 | £1,163,776 | £2,285,860 | £1,801,815 | £1,625,097 | £2,209,705 | £2,346,289 | £2,501,584 | £1,874,538 | — | — |
| Creditors after one year | £830,000 | £855,000 | £855,000 | £1,310,000 | £905,000 | £925,000 | £945,000 | £965,000 | — | — | — | £175,935 | £200,931 | £225,927 | £0 | — | — |
| Net current assets | £2,013,284 | £1,976,678 | £1,911,945 | £2,306,299 | £1,451,737 | £1,454,879 | £1,460,771 | £1,475,216 | — | — | — | £235,556 | £312,482 | £298,463 | £103,658 | £108,104 | −£1,281,039 |
| Assets less current liabilities | £2,013,464 | £1,976,918 | £1,912,331 | £2,306,895 | £1,452,243 | £1,455,595 | £1,461,268 | £1,475,216 | £350,912 | — | — | £235,556 | £312,482 | £298,463 | £103,658 | £108,104 | £100,754 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingAll Assets · created 2017-07-05
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2017-07-05
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OutstandingShow 9 satisfied / released
Shares · created 2010-12-01 · satisfied 2016-06-16
All monies
SatisfiedShares · created 2000-06-30 · satisfied 2016-06-16
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SatisfiedShares · created 2000-04-28 · satisfied 2016-06-16
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SatisfiedUnknown · created 1999-03-26 · satisfied 1999-08-28
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1996-09-13 · satisfied 1999-07-03
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SatisfiedShares · created 1995-11-22 · satisfied 2016-06-16
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SatisfiedAll Assets · created 1995-10-10 · satisfied 2016-06-16
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SatisfiedProperty · created 1995-09-08 · satisfied 2016-06-16
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SatisfiedProperty · created 1995-07-10 · satisfied 2016-06-16
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Satisfied