First Steps Letting Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£43,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,549
Creditors < 1 year
£23,384
Equity
£43,511
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,511 | £44,255 | £41,634 | £60,071 | £58,875 | £3,589 | £8,255 | £6,121 | £8,782 | −£7,350 |
| Equity | £43,511 | £44,255 | £41,634 | £60,071 | £58,875 | £3,589 | £8,255 | £6,121 | £8,782 | −£7,350 |
| Assets | ||||||||||
| Fixed assets | £6,346 | £7,466 | £8,784 | £10,334 | £10,455 | £10,617 | £10,779 | £863 | £1,151 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £863 | £1,151 | £0 |
| Current assets | £60,549 | £56,618 | £50,469 | £99,942 | £180,560 | £54,355 | £17,229 | £51,151 | £44,252 | £3,710 |
| Cash at bank | — | — | — | — | — | — | — | £51,151 | £44,252 | — |
| Liabilities | ||||||||||
| Creditors within one year | £23,384 | £19,829 | £17,619 | £50,205 | £132,140 | £61,383 | £19,753 | £45,893 | £36,621 | £11,060 |
| Net current assets | £37,165 | £36,789 | £32,850 | £49,737 | £48,420 | −£7,028 | −£2,524 | £5,258 | £7,631 | −£7,350 |
| Assets less current liabilities | £43,511 | £44,255 | £41,634 | £60,071 | £58,875 | £3,589 | £8,255 | £6,121 | £8,782 | −£7,350 |
| People & pay | ||||||||||
| Average employees | — | — | — | 6 | 5 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-11
—
Outstanding