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Companies/04524059

Firstquest Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£255,876
Cash
£11,519
Turnover
—
Profit / loss
£7,702
Current assets
£11,519
Creditors < 1 year
£198,899
Equity
£255,876
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£255,876£248,174£243,244£240,045———————£55,417£47,386£44,402£29,890£20,416£16,119£11,815
Equity£255,876£248,174£243,244£240,045£230,576£221,906£216,782£206,855£196,981£66,105£57,904£55,417£47,386£44,402£29,890£20,416£16,119£11,815
Assets
Fixed assets£488,225£488,225—————————£338,317£338,542£338,913£338,755£339,717£338,585£338,534
Property, plant & equipment£488,225£488,225—————————£338,317£338,542£338,913£338,755£339,717£338,585£338,534
Current assets£11,519£8,028—————————£7,677£3,426£8,010£8,569£3,073£7,259£2,656
Cash at bank£11,519£7,578—————————£5,477£1,226£8,010£8,569£3,073£7,259£2,656
Debtors—£450—————————£2,200£2,200£0————
Liabilities
Creditors within one year£198,899£190,548—————————£140,039£132,980£128,814£119,566———
Creditors after one year£17,969£30,531—————————£150,538£161,602£173,707£197,868———
Provisions£27,000£27,000————————————————
Net current assets−£187,380−£182,520—————————−£132,362−£129,554−£120,804−£110,997−£111,602−£99,966−£104,219
Assets less current liabilities£300,845£305,705—————————£205,955£208,988£218,109£227,758£228,115£238,619£234,315
Profit & loss
Profit / loss£7,702£4,930————————————————
People
Average employees0—————————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2002-10-09
All monies
Outstanding
Floating · created 2002-10-09
All monies
Outstanding