1St Ps Limited

Factoring · Tunbridge Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£9,642,269

Cash

£1,041,412

Turnover

—

Profit / loss

—

Current assets

£14,970,369

Creditors < 1 year

—

Equity

−£9,642,269

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£9,642,269	−£8,857,145	−£7,854,471	−£6,077,865	−£2,492,574	−£1,165,160	−£248,276	−£21,175
Equity	−£9,642,269	−£8,857,145	−£7,854,471	—	−£2,492,574	−£1,165,160	−£248,276	−£21,175
Assets
Fixed assets	—	—	—	£847,554	£697	£5,973	—	—
Intangible assets	£83,224	£638,164	£835,762	£847,096	£0	£5,973	£11,945	£0
Property, plant & equipment	—	—	—	£458	£697	£0	—	—
Current assets	£14,970,369	£10,864,967	£6,295,779	£11,363,021	£9,446,734	£3,084,638	£1,181,410	£51,869
Cash at bank	£1,041,412	£1,090,668	£405,244	£544,411	£1,145,041	£382,091	£110,523	£39,578
Debtors	£13,928,957	£9,774,299	£5,890,535	£10,818,610	£8,301,693	£2,702,547	£1,070,887	£12,291
Liabilities
Net current assets	−£7,775,493	−£7,940,893	−£7,925,931	£1,294,526	£2,931,013	−£816,777	£52,191	£3,437
Assets less current liabilities	−£7,692,269	−£7,302,729	−£7,090,169	£2,142,080	£2,931,710	−£810,804	£64,136	£3,437
People & pay
Average employees	3	3	3	6	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-07

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-04-08 · satisfied 2026-07-08

—

Satisfied