1St Bus Stop Ltd
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£776,459
Cash
£163,621
Turnover
—
Profit / loss
—
Current assets
£411,463
Creditors < 1 year
—
Equity
£776,459
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £776,459 | £418,560 | £141,834 | £87,486 | £72,295 | −£46,034 | −£18,096 | £44,306 | £51,961 |
| Equity | £776,459 | £418,560 | £141,834 | £87,486 | £72,295 | −£46,034 | −£18,096 | £44,306 | £51,961 |
| Assets | |||||||||
| Property, plant & equipment | £1,344,223 | £590,189 | £465,055 | £88,906 | £125,868 | £109,730 | £266,485 | £402,952 | £532,679 |
| Current assets | £411,463 | £387,299 | £384,111 | £104,935 | £100,980 | £54,402 | £88,419 | £206,725 | £179,603 |
| Cash at bank | £163,621 | £239,063 | £198,381 | £69,659 | £91,440 | £51,515 | £77,455 | £114,124 | £98,369 |
| Debtors | £233,651 | £148,236 | £185,730 | £35,276 | £9,540 | £2,887 | £10,964 | £92,601 | £81,234 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £457,827 | £75,522 | £107,901 | £210,166 | £373,000 | £299,016 | £221,096 |
| Creditors after one year | — | — | £249,505 | £30,833 | £46,652 | — | — | £266,355 | £439,225 |
| Net current assets | −£217,927 | £100,231 | −£73,716 | £29,413 | −£6,921 | −£155,764 | −£284,581 | −£92,291 | −£41,493 |
| Assets less current liabilities | £1,126,296 | £690,420 | £391,339 | £118,319 | £118,947 | −£46,034 | −£18,096 | £310,661 | £491,186 |
| People | |||||||||
| Average employees | 0.27 | 0.22 | 17 | 22 | 14 | 16 | 24 | 11 | 2 |
| Source evidence | 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 2025-09-19
—
Outstanding