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Companies/SC208447

First Management (GB) Ltd.

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£337,388
Cash
£1,133
Turnover
Profit / loss
Current assets
£95,743
Creditors < 1 year
£1,380,650
Equity
Average employees
0

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£337,388−£293,973−£263,983−£233,608−£216,824−£186,538−£144,032−£110,836£111,236£122,071£160,599
Equity−£216,824−£186,538−£144,032−£110,836−£111,236−£122,071−£160,599−£207,867−£275,586
Assets
Fixed assets£948,409£919,421£941,990£842,747£842,908£846,152£817,506£817,561
Property, plant & equipment£19,210£22,928£26,646£25,624£842,908£846,152£817,506£817,561£817,123£817,123£817,285£817,447£817,245
Current assets£95,743£73,492£18,009£166,550£166,928£100,356£105,953£172,810£170,534£194,529£262,703£250,444£266,732
Cash at bank£1,133£1,022£3,510£76,543£68,842£1,046£3,445£8,888£10,849£911£35,432£7,597£20,780
Debtors£94,610£72,470£14,499£90,007£98,086£99,310£102,508£163,922£159,685£193,618£227,271£242,847£245,952
Liabilities
Creditors within one year£1,380,650£1,276,821£1,204,963£1,215,155£1,190,660£1,133,046£1,054,703£1,041,197£936,775£922,576£812,816£857,114£814,972
Creditors after one year£890£10,065£19,019£27,750£36,000£0£12,788£60,010£162,118£211,147£427,771£418,644£544,591
Net current assets−£1,284,907−£1,203,329−£1,186,954−£1,048,605−£1,023,732−£1,032,690−£948,750−£868,387−£766,241−£728,047−£550,113−£606,670−£548,240
Assets less current liabilities−£336,498−£283,908−£244,964−£205,858−£180,824−£186,538−£131,244−£50,826£50,882£89,076£267,172£210,777£269,005
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2005-11-02 · satisfied 2022-04-01
All monies
Satisfied
All Assets · created 2005-03-29 · satisfied 2022-03-03
All monies
Satisfied
Unknown · created 2004-05-19 · satisfied 2011-07-26
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2006-01-14
All monies
Satisfied
Unknown · created 2002-01-08 · satisfied 2006-01-14
All monies
Satisfied
Unknown · created 2002-01-08 · satisfied 2008-06-12
All monies
Satisfied
All Assets · created 2001-12-14 · satisfied 2015-02-26
All monies
Satisfied
All Assets · created 2001-12-13 · satisfied 2006-01-20
All monies
Satisfied