1St Formations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,151,652
Cash
£2,757,631
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,151,652
Average employees
40
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,151,652 | £383,791 | −£67,453 | — | — | — | — | — |
| Equity | £1,151,652 | £383,791 | −£67,453 | £393,780 | £375,826 | £362,141 | £186,479 | £18,912 |
| Assets | ||||||||
| Fixed assets | — | — | — | £6,600 | £16,846 | £23,821 | £19,672 | £19,509 |
| Intangible assets | £0 | £0 | — | £0 | £6,318 | £12,634 | £18,950 | — |
| Property, plant & equipment | £138,798 | £77,075 | £39,435 | £6,600 | £10,528 | £11,187 | £722 | £1,389 |
| Current assets | — | — | £1,306,021 | £942,141 | £1,253,933 | £1,113,948 | £463,845 | £128,211 |
| Cash at bank | £2,757,631 | £475,836 | £701,429 | £380,800 | £399,420 | £209,362 | £65,150 | £13,444 |
| Debtors | — | — | — | £561,341 | £854,513 | £904,586 | £398,695 | £114,767 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,412,909 | — | — | — | — | £128,808 |
| Net current assets | — | — | −£106,888 | £387,180 | £358,980 | £338,320 | £166,807 | −£597 |
| Assets less current liabilities | — | — | −£67,453 | £393,780 | £375,826 | £362,141 | £186,479 | £18,912 |
| People | ||||||||
| Average employees | 40 | 26 | 19 | 19 | 17 | 14 | — | — |
| Source evidence | 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
28% employee CAGR