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Companies/10661502

1St Quality Investments Limited

Other letting and operating of own or leased real estate · Chingford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0000000—
Source evidenceView 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 charges
All Assets · created 2024-04-09
—
Outstanding
Floating · created 2017-09-11
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-09-11 · satisfied 2018-08-24
—
Satisfied