1St Quality Investments Limited
Other letting and operating of own or leased real estate · Chingford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,442,966
Cash
£22,613
Turnover
—
Profit / loss
—
Current assets
£341,821
Creditors < 1 year
—
Equity
£1,442,966
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,442,966 | £1,480,805 | £1,423,997 | £1,377,675 | £1,112,425 | £1,044,974 | £588,515 | £21,349 |
| Equity | £1,442,966 | £1,480,805 | £1,423,997 | £1,377,675 | £1,112,425 | £1,044,974 | £588,515 | £21,349 |
| Assets | ||||||||
| Current assets | £341,821 | £415,696 | £133,788 | £157,404 | £155,571 | £42,276 | £47,724 | £7,651 |
| Cash at bank | £22,613 | £65,588 | £18,674 | £32,640 | £35,807 | £1,896 | £44,324 | £7,651 |
| Debtors | £100,639 | £121,364 | £115,114 | £124,764 | £119,764 | £40,380 | £3,400 | £0 |
| Liabilities | ||||||||
| Net current assets | £294,971 | £358,516 | −£6,082 | £7,215 | −£6,498 | −£95,715 | −£172,094 | −£425,088 |
| Assets less current liabilities | £2,744,971 | £2,808,516 | £2,443,918 | £2,457,215 | £2,243,502 | £2,154,285 | £1,677,906 | £908,818 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingFloating · created 2017-09-11
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-11 · satisfied 2018-08-24
—
Satisfied