First Adventure Childcare Limited
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54
Cash
£11,692
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£448,079
Equity
£54
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54 | £88 | £106 | £100 | £100 |
| Equity | £54 | £88 | £106 | £100 | £100 |
| Assets | |||||
| Fixed assets | £878,329 | £878,329 | — | — | — |
| Property, plant & equipment | £433,329 | £433,329 | — | — | — |
| Cash at bank | £11,692 | £1,370 | £1,615 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £448,079 | £422,796 | £313,373 | — | — |
| Creditors after one year | £441,888 | £456,815 | £566,465 | — | — |
| Net current assets | −£436,387 | −£421,426 | −£311,758 | — | — |
| Assets less current liabilities | £441,942 | £456,903 | £566,571 | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-03
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingShow 2 satisfied / released
Property · created 2022-06-27 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2021-09-21 · satisfied 2025-07-08
—
Satisfied