FIRST DEVELOPMENTS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 15,900,558 | 17,763,950 |
| Profit for the year | — | — | — | 269,898 | 133,166 |
| Cash at bank and in hand | 992,021 | 1,282,959 | 36,663 | 776,981 | 534,189 |
| Total assets | 4,559,109 | 6,819,976 | 7,592,731 | 8,837,975 | 8,838,917 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,040,869 | 3,806,963 | 4,976,172 | 5,246,070 | 5,379,236 |
| Average number of employees | 28 | 35 | 40 | 44 | 43 |
| Average pay (per year) | — | — | — | 20,736 | 23,921 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of retail wine and spirit shops and online sales.
As described in the company's latest filed accounts.
Summary: FIRST DEVELOPMENTS LIMITED
Company
FIRST DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 05121902. It was incorporated on 7 May 2004. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files medium company accounts. Turnover was £17,763,950. Profit for the year was £133,166. Net assets were £5,379,236, up 2.5% on the previous year. Cash at bank and in hand was £534,189. The company had an average of 43 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Feb 2027. The next confirmation statement is due by 21 May 2027.