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Companies/03025458

Changefirst Limited

Other business support service activities n.e.c. · Crawley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£261,542
Cash
£1,685
Turnover
—
Profit / loss
—
Current assets
£89,066
Creditors < 1 year
£395,186
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 · unknown
Balance sheet
Net assets−£261,542−£74,990£122,966−£4,436£137,061£358,063£551,374£576,758£625,303£778,303£720,290£750,040£724,110£562,555£486,562£365,189
Equity——————£551,374£576,758£625,303£778,303£720,290£750,040£724,110£562,555£486,562£365,189
Assets
Fixed assets£81,838£124,289£103,620£110,218£169,027£208,804£223,638£195,431£5,756——————£16,491
Intangible assets£76,261£117,893£99,169£105,925£163,425£200,467£215,009£186,813£0———————
Property, plant & equipment£5,577£6,396£4,451£4,293£5,602£8,337£8,629£8,618£5,756£27,833£53,925£83,730£4,195£5,422£10,823£16,491
Current assets£89,066£83,168£172,288£147,359£151,162£287,925£439,053£505,557£701,917£845,009£823,957£821,287£1,042,546£1,126,798£826,527£407,696
Cash at bank£1,685£6,386£68,500£13,479£69,518£244,843£192,115£271,651£474,212£551,591£515,333£519,284£606,090£714,394£419,309£250,437
Debtors—————£43,082£246,938£233,906£227,705£293,418£308,624£302,003£436,456£412,404£407,218£157,259
Liabilities
Creditors within one year£395,186£233,812£120,308£211,397£99,263£80,591————£147,606£151,823£322,631£569,163£350,286—
Creditors after one year£36,137£47,324£32,022£50,049£83,031———————————
Provisions£1,123£1,311£612£567£834£1,303£1,297£1,219£614£4,911£9,986£3,154£0£502£502£1,099
Net current assets−£306,120−£150,644£51,980−£64,038£51,899£220,776£329,033£382,546£620,161£755,381£676,351£669,464£719,915£557,635£476,241£349,797
Assets less current liabilities−£224,282−£26,355£155,600£46,180£220,926£429,580£552,671£577,977£625,917£783,214£730,276£753,194£724,110£563,057£487,064£366,288
People
Average employees4366665777——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-03-19 · satisfied 2024-02-09
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Satisfied
All Assets · created 2021-03-19 · satisfied 2021-03-25
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Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 2001-06-26 · satisfied 2020-12-22
All monies
Satisfied
Unknown · created 1996-12-20 · satisfied 2020-12-21
All monies
Satisfied
Unknown · created 1995-06-15 · satisfied 2020-12-21
All monies
Satisfied