FIRST CHOICE DEVELOPMENTS LIMITED

Company number 10239244 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £135,664 Total assets 2019: £2,495,022 Total assets 2020: £691,377 Total assets Net assets 2017: -£11,530 Net assets 2018: -£131,844 Net assets 2019: -£160,868 Net assets 2020: £92,311 Net assets 2021: £146,017 Net assets 2022: £215,530 Net assets 2023: £253,724 Net assets 2024: £253,162 Net assets Total liabilities 2017: -£1,223,430 Total liabilities 2018: -£2,610,662 Total liabilities 2019: -£2,642,452 Total liabilities 2020: -£2,131,231 Total liabilities 2021: -£1,375,203 Total liabilities 2022: -£1,302,636 Total liabilities 2023: -£1,278,769 Total liabilities 2024: -£1,289,940 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 -£1,289,940 £253,162 £4,904 0
2023-06-30 -£1,278,769 £253,724 £12,076
2022-06-30 -£1,302,636 £215,530 £2,292
2021-06-30 -£1,375,203 £146,017 £2,756
2020-06-30 £691,377 -£2,131,231 £92,311 £691,014
2019-06-30 £2,495,022 -£2,642,452 -£160,868 £155
2018-06-30 £135,664 -£2,610,662 -£131,844 £133,718
2017-06-30 £100 -£1,223,430 -£11,530 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£1,218,729