Group First Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£710,384
Cash
£1,634,176
Turnover
—
Profit / loss
—
Current assets
£1,690,149
Creditors < 1 year
£1,165,132
Equity
£710,384
Average employees
Not available
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 | 2015-12-31 | 2015-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £710,384 | £867,021 |
| Equity | £710,384 | £867,021 |
| Assets | ||
| Fixed assets | £335,367 | £335,367 |
| Property, plant & equipment | £311,666 | £311,666 |
| Current assets | £1,690,149 | £768,633 |
| Cash at bank | £1,634,176 | £705,632 |
| Debtors | £55,973 | £63,001 |
| Liabilities | ||
| Creditors within one year | £1,165,132 | £11,979 |
| Creditors after one year | £150,000 | £225,000 |
| Net current assets | £525,017 | £756,654 |
| Assets less current liabilities | £860,384 | £1,092,021 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-24 · satisfied 2016-02-24
—
SatisfiedAll Assets · created 2014-04-22 · satisfied 2016-02-24
—
Satisfied