First Management (GB) Ltd.
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
Unknown · created 2005-11-02 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2005-03-29 · satisfied 2022-03-03
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SatisfiedUnknown · created 2004-05-19 · satisfied 2011-07-26
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SatisfiedUnknown · created 2003-10-24 · satisfied 2006-01-14
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SatisfiedUnknown · created 2002-01-08 · satisfied 2006-01-14
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SatisfiedUnknown · created 2002-01-08 · satisfied 2008-06-12
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SatisfiedAll Assets · created 2001-12-14 · satisfied 2015-02-26
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SatisfiedAll Assets · created 2001-12-13 · satisfied 2006-01-20
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Satisfied