Skip to contentClarengateINTELLIGENCE
Companies/11334744

First Track Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£130,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,298
Creditors < 1 year
£858,707
Equity
−£130,039
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£130,039−£178,615−£171,793−£131,072£894−£15,026−£9,308
Equity−£130,039−£178,615−£171,793−£131,072£894−£15,026−£9,308
Assets
Fixed assets£3,121,987£3,061,792£2,692,252£2,357,222—£209,435—
Property, plant & equipment—————£209,435£205,085
Current assets£31,298£16,221£82,574£8,872£146,060£3,356—
Cash at bank————£145,382£3,356£43,321
Debtors————£678£0—
Liabilities
Creditors within one year£858,707£844,612————£115,719
Creditors after one year£2,421,889£2,412,016————£141,995
Provisions————£2,957£0—
Net current assets−£825,493−£828,391−£768,216−£498,390−£232,395−£82,466−£72,398
Assets less current liabilities£2,296,494£2,233,401£1,924,036£1,858,832£182,525£126,969£132,687
People & pay
Average employees0011111
Source evidenceView 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

7 outstanding charges
Property · created 2024-10-24
—
Outstanding
Property · created 2024-02-20
—
Outstanding
Fixed · created 2023-05-10
—
Outstanding
Property · created 2022-09-09
—
Outstanding
Unknown · created 2022-05-11
—
Outstanding
Property · created 2021-12-03
—
Outstanding
Unknown · created 2018-08-22
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-11-23 · satisfied 2022-09-05
—
Satisfied
Fixed · created 2021-11-23 · satisfied 2022-09-05
—
Satisfied
Floating · created 2021-11-15 · satisfied 2022-09-05
—
Satisfied
Unknown · created 2021-11-15 · satisfied 2022-09-05
—
Satisfied
Unknown · created 2021-09-03 · satisfied 2022-09-05
—
Satisfied
Floating · created 2021-09-03 · satisfied 2022-09-05
—
Satisfied