Firstofjune Property Limited
Buying and selling of own real estate · Tring
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£106,400
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,900
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£106,400 | −£106,366 | −£106,332 | −£81,301 | −£51,040 | −£29,660 |
| Equity | — | — | — | — | −£51,040 | −£29,660 |
| Assets | ||||||
| Property, plant & equipment | £0 | — | — | £731,744 | £718,374 | £716,020 |
| Current assets | — | — | — | — | £8,324 | £7,387 |
| Cash at bank | £0 | £320 | £354 | £386 | £1,431 | £494 |
| Debtors | — | — | — | — | £6,893 | £6,893 |
| Liabilities | ||||||
| Creditors within one year | £28,900 | £29,334 | £29,334 | £30,693 | £30,000 | £25,433 |
| Creditors after one year | £77,500 | £77,352 | £77,352 | £782,738 | £747,738 | £727,634 |
| Net current assets | −£28,900 | −£29,014 | −£28,980 | −£30,307 | −£21,676 | −£18,046 |
| Assets less current liabilities | −£28,900 | −£29,014 | −£28,980 | £701,437 | £696,698 | £697,974 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-12
—
Outstanding