First Step Homes (Wessex) Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£380,601
Cash
£23,820
Turnover
—
Profit / loss
—
Current assets
£381,265
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £380,601 | £351,106 | £345,583 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £345,583 | £346,316 | £335,469 | £457,746 | £471,951 | £484,162 | £511,179 | £491,589 | £525,630 | −£93,673 | −£48,983 |
| Assets | |||||||||||||
| Current assets | £381,265 | £354,532 | £349,015 | £350,503 | £340,893 | £467,436 | £475,544 | £494,332 | £528,710 | £581,535 | £720,483 | £782,535 | £151,188 |
| Cash at bank | £23,820 | £32,344 | £38,326 | £40,007 | £43,246 | £52,844 | £69,137 | £72,089 | £310,166 | £380,895 | £488,267 | £83,144 | £0 |
| Debtors | £37,695 | £47,188 | £48,804 | £48,611 | £36,932 | £159,908 | £159,041 | £157,243 | £146,213 | £155,938 | £150,832 | £33,297 | £14,743 |
| Stock | £319,750 | £275,000 | £261,885 | £261,885 | £260,715 | £254,684 | £247,366 | £265,000 | £72,331 | £44,702 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £664 | £3,426 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,853 | £876,208 | £200,171 |
| Net current assets | £380,601 | £351,106 | £345,583 | £346,316 | £335,469 | £457,746 | £471,951 | £484,162 | £511,179 | £491,589 | £525,630 | −£93,673 | −£48,983 |
| Assets less current liabilities | £380,601 | £351,106 | £345,583 | £346,316 | £335,469 | £457,746 | £471,951 | £484,162 | £511,179 | £491,589 | £525,630 | −£93,673 | −£48,983 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £150,959 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2013-12-13
—
OutstandingFixed · created 2013-12-13
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OutstandingFixed · created 2013-12-13
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Outstanding