Firstcap Investments Limited
Firstcap Investments Limited is an active company incorporated on 14 January 2013 with the registered office located in Rochester, Kent. Firstcap Investments Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08359025
Private limited company
Age
12 years
Incorporated 14 January 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (8 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.97M
Increased by £337.89K (+4%)
Total Liabilities
-£4.9M
Increased by £331.74K (+7%)
Net Assets
£5.08M
Increased by £6.15K (0%)
Debt Ratio (%)
49%
Increased by 1.72% (+4%)
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Repayment History
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