First Developments Holding Limited
Activities of other holding companies n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|
| 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 employees | 158 | 128 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-03-27
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OutstandingFloating · created 2026-03-27
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OutstandingFixed · created 2026-02-02
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OutstandingProperty · created 2023-10-06
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OutstandingFixed · created 2023-08-04
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OutstandingProperty · created 2022-09-29
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OutstandingProperty · created 2022-08-25
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2021-09-01
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OutstandingAll Assets · created 2021-08-31
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OutstandingShow 4 satisfied / released
Fixed · created 2021-06-18 · satisfied 2022-08-30
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SatisfiedFixed · created 2020-06-19 · satisfied 2022-08-30
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SatisfiedFixed · created 2020-06-19 · satisfied 2020-07-01
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SatisfiedFloating · created 2020-06-19 · satisfied 2022-08-30
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Satisfied