First Strategic Insight Ltd
Publishing of consumer and business journals and periodicals · Dartford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£195,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,267
Creditors < 1 year
—
Equity
£195,629
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £195,629 | £377,926 | £401,004 | £337,095 | £356,662 |
| Equity | £195,629 | £377,926 | £401,004 | £337,095 | £356,662 |
| Assets | |||||
| Fixed assets | — | £735 | £1,471 | £1,407 | £1,457 |
| Property, plant & equipment | — | — | £1,471 | £1,407 | £1,457 |
| Current assets | £269,267 | £412,018 | £621,019 | £453,762 | £598,010 |
| Cash at bank | — | — | £569,300 | £315,414 | £209,097 |
| Liabilities | |||||
| Creditors within one year | — | — | £221,486 | £118,074 | £242,805 |
| Net current assets | £195,629 | £377,191 | £399,533 | £335,688 | £355,205 |
| Assets less current liabilities | £195,629 | £377,926 | £401,004 | £337,095 | £356,662 |
| People | |||||
| Average employees | 2 | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-07-13 · satisfied 2025-02-26
All monies
SatisfiedUnknown · created 2000-09-27 · satisfied 2006-11-07
£27,025 TOGETHER WITH SUCH OTHER SUMS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE DEED
Satisfied