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Companies/09625913

Firstheaven Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£315,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,314
Creditors < 1 year
£76,010
Equity
£315,747
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3013 months
Balance sheet
Net assets£315,747£49,439£624,374£605,009£600,673£583,330£595,284£574,976£130,799£157,839
Equity£315,747£49,439£624,374£605,009£600,673£583,330£595,284£574,976£130,799£157,839
Assets
Fixed assets——£624,447£624,447£624,447£624,447£624,447£614,999£1,038,123—
Current assets£416,314£434,658£796,320£688,468£692,137£742,212£745,904£788,603£49,324—
Debtors—————————£0
Liabilities
Creditors within one year£76,010£357,584£520,165£411,579£396,840£451,684£474,267£527,426£955,848£120,201
Creditors after one year£23,117£26,795£274,228£295,027£317,431£330,805£300,000£300,000£0£225,783
Net current assets£340,304£77,074£276,155£276,889£295,297£290,528£271,637£261,177−£906,524−£120,201
Assets less current liabilities£340,304£77,074£900,602£901,336£919,744£914,975£896,084£876,176£131,599£383,622
People & pay
Average employees0000000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2017-06-09
—
Outstanding
All Assets · created 2017-06-09
—
Outstanding
All Assets · created 2015-08-19
—
Outstanding
Floating · created 2015-08-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-21 · satisfied 2024-01-26
—
Satisfied
All Assets · created 2018-05-23 · satisfied 2024-01-26
—
Satisfied