FIRST PROPERTY DEVELOPMENTS LTD

Company number 07800552 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £168,410 Total assets 2016: £180,316 Total assets 2017: £194,347 Total assets 2023: £1,929,112 Total assets 2024: £1,962,729 Total assets 2025: £2,181,822 Total assets Net assets 2016: £17,187 Net assets 2017: £34,584 Net assets 2018: £54,291 Net assets 2019: £76,969 Net assets 2021: £311,754 Net assets 2022: £545,108 Net assets 2023: £742,997 Net assets 2024: £767,888 Net assets 2025: £785,857 Net assets Total liabilities 2015: -£167,452 Total liabilities 2016: -£82,275 Total liabilities 2017: -£87,550 Total liabilities 2018: -£164,849 Total liabilities 2019: -£692,444 Total liabilities 2021: -£680,334 Total liabilities 2022: -£1,347,735 Total liabilities 2023: -£1,037,595 Total liabilities 2024: -£1,079,916 Total liabilities 2025: -£1,339,345 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,181,822 -£1,339,345 £785,857 £212,522 2
2024-03-31 £1,962,729 -£1,079,916 £767,888 £17,970 2
2023-03-31 £1,929,112 -£1,037,595 £742,997 £9,803
2022-03-31 -£1,347,735 £545,108 £9,603
2021-03-31 -£680,334 £311,754 £139,745
2019-03-31 -£692,444 £76,969 £8,635
2018-03-31 -£164,849 £54,291 £7,146
2017-03-31 £194,347 -£87,550 £34,584
2016-03-31 £180,316 -£82,275 £17,187
2015-03-31 £168,410 -£167,452
2014-03-31 £100 £100 £100
2013-03-31 £100 £100 £100
2012-03-31 £100 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,339,345
Owed by customers
£8,151