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Companies/11606741

First Developments Holding Limited

Activities of other holding companies n.e.c. · Swadlincote

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
−£96,303
Cash
£42,116
Turnover
—
Profit / loss
£3,910,154
Current assets
£573,177
Creditors < 1 year
—
Equity
−£96,303
Average employees
158

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets−£96,303£198,773——
Equity−£96,303£198,773−£11,648£100
Assets
Fixed assets£7,474,345£4,238,215——
Intangible assets£0£0——
Property, plant & equipment£5,559,334£2,748,204——
Current assets£573,177£113,569——
Cash at bank£42,116£28,623——
Debtors£531,061£84,946——
Liabilities
Provisions£50,665£50,665——
Net current assets−£4,086,750−£2,519,444——
Assets less current liabilities£3,387,595£1,718,771——
Profit & loss
Profit / loss£3,910,154£2,647,180——
People
Average employees158128——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-03-27
—
Outstanding
Fixed · created 2026-02-02
—
Outstanding
Property · created 2023-10-06
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Property · created 2022-09-29
—
Outstanding
Property · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
All Assets · created 2021-08-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-06-18 · satisfied 2022-08-30
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2022-08-30
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2020-07-01
—
Satisfied
Floating · created 2020-06-19 · satisfied 2022-08-30
—
Satisfied