First Urban Estates Limited

Management consultancy activities other than financial management · Radlett

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,024,986

Cash

£95,809

Turnover

—

Profit / loss

—

Current assets

£1,048,019

Creditors < 1 year

£31,106

Equity

£1,024,986

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,024,986	£1,478,913	£1,785,695	£1,968,250	£1,566,533	£1,281,530	£1,409,715
Equity	£1,024,986	£1,478,913	£1,785,695	£1,968,250	£1,566,533	£1,281,530	£1,409,715
Assets
Fixed assets	£8,073	£13,021	£16,291	£12,558	£17,619	£13,317	£13,466
Property, plant & equipment	£8,073	£13,017	£16,287	£12,454	£17,515	£13,153	£13,226
Current assets	£1,048,019	£1,588,982	£1,904,651	£2,141,280	£2,473,200	£1,439,451	£2,227,329
Cash at bank	£95,809	£504,877	£751,137	£370,992	£68,640	£150,555	£1,112,170
Debtors	£952,210	£1,084,105	—	—	—	—	—
Liabilities
Creditors within one year	£31,106	£123,090	£131,307	£182,631	£921,823	£168,775	£828,848
Provisions	—	—	−£3,940	−£2,957	−£2,463	−£2,463	−£2,232
Net current assets	£1,016,913	£1,465,892	£1,773,344	£1,958,649	£1,551,377	£1,270,676	£1,398,481
Assets less current liabilities	£1,024,986	£1,478,913	£1,789,635	£1,971,207	£1,568,996	£1,283,993	£1,411,947
People & pay
Average employees	3	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-03-21 · satisfied 2023-12-05

—

Satisfied