FIRST STEPS PROPERTY LIMITED Financials
- Company number
- 05976882Copy
Copy - Registered office
- Britannia House, 3-5 Rushmills, Northampton NN4 7YB
- Incorporated
- 24/10/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.01%vs 20232023: £298.51K
Total Assets
No changevs 20232023: £2.00M
Cash in Bank
-84.89%vs 20232023: £7.49K
Total Liabilities
-2.94%vs 20232023: £676.55K
Employees
0vs 20232023: 3
In 2024, FIRST STEPS PROPERTY LIMITED reported net assets of £298.47K. The same filing shows total assets of £2.00M, cash in bank of £1.13K and total liabilities of £656.63K. Reported headcount was 3 in 2024. Total Liabilities fell from £676.55K in 2023 to £656.63K in 2024 (-2.94%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.01%from £298.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRST STEPS PROPERTY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
-90.6%vs 2022-69.4% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
-5.1%vs 2022-2.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-90.6%
£12.09K in 2022 to £1.13K in 2024
Every measure that changed in FIRST STEPS PROPERTY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST STEPS PROPERTY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.92%2024
- Liabilities to total assets
- 32.81%2024
- Cash to liabilities
- 0.17%2024
- Cash to total assets
- 0.06%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRST STEPS PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 298.31K | 298.51K | 298.51K | 298.47K |
| Total Assets£ | 2.02M | 2.00M | 2.00M | 2.00M |
| Cash in Bank£ | 11.90K | 12.09K | 7.49K | 1.13K |
| Total Liabilities£ | 718.10K | 691.60K | 676.55K | 656.63K |
| Employees | 3 | 3 | 3 | 3 |
FIRST STEPS PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST STEPS PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST STEPS PROPERTY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FIRST STEPS PROPERTY LIMITED report in 2024?
FIRST STEPS PROPERTY LIMITED reported net assets of £298.47K for 2024. That compares with £298.51K in 2023, a change of -0.01%.
What total assets did FIRST STEPS PROPERTY LIMITED report in 2024?
FIRST STEPS PROPERTY LIMITED reported total assets of £2.00M for 2024. That compares with £2.00M in 2023.
What cash in bank did FIRST STEPS PROPERTY LIMITED report in 2024?
FIRST STEPS PROPERTY LIMITED reported cash in bank of £1.13K for 2024. That compares with £7.49K in 2023, a change of -84.89%.
How many people does FIRST STEPS PROPERTY LIMITED employ?
FIRST STEPS PROPERTY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FIRST STEPS PROPERTY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FIRST STEPS PROPERTY LIMITED's net assets fell by <0.1%, cash in bank fell by 90.6%, total assets was unchanged and total liabilities fell by 5.1%. Net assets contracted at <0.1% a year across the two years to 2024, from £298.51K to £298.47K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FIRST STEPS PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.