First Property Developments Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£785,857
Cash
£212,522
Turnover
—
Profit / loss
—
Current assets
£291,822
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £785,857 | £767,888 | £742,997 | £545,108 | £311,754 | £76,969 | £54,291 | £34,584 | £17,187 | — | — | £100 | £100 |
| Equity | — | — | — | £545,108 | £311,754 | £76,969 | £54,291 | £34,584 | £17,187 | — | — | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,890,000 | £1,890,000 | £1,890,000 | — | — | — | — | £159,366 | £159,366 | £159,366 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £291,822 | £72,729 | £39,112 | £21,427 | £152,171 | £9,745 | £13,739 | £34,981 | £20,950 | £9,044 | — | £100 | £100 |
| Cash at bank | £212,522 | £17,970 | £9,803 | £9,603 | £139,745 | £8,635 | £7,146 | — | — | — | — | £100 | £100 |
| Debtors | £79,300 | £54,759 | £29,309 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £10,749 | £69,054 | £102,649 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £84,955 | £42,137 | £34,123 | £121,015 | — | — | £78,434 | — | — | — |
| Creditors after one year | — | — | — | £1,347,735 | £680,334 | £692,444 | £164,849 | — | — | £89,018 | — | — | — |
| Net current assets | £281,073 | £3,675 | −£63,537 | −£63,528 | £110,034 | −£24,378 | −£107,276 | −£52,569 | −£61,325 | −£69,390 | — | £100 | £100 |
| Assets less current liabilities | £2,171,073 | £1,893,675 | £1,826,463 | £1,951,472 | £1,008,631 | £769,413 | £219,140 | £106,797 | £98,041 | £89,976 | — | £100 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
10 outstanding chargesFloating · created 2025-03-10
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OutstandingUnknown · created 2025-03-06
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OutstandingFixed · created 2025-02-06
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OutstandingUnknown · created 2025-02-07
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OutstandingUnknown · created 2021-06-11
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OutstandingFixed · created 2021-02-18
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2014-12-12
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OutstandingAll Assets · created 2014-12-03
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Outstanding