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Companies/06101825

First Homes 4 U Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£89,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,898
Creditors < 1 year
—
Equity
£89,123
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.

15 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-28Company2023-02-28Company2022-02-28Company2021-02-282020-02-292019-02-282017-08-312016-08-312015-08-312014-08-312013-08-312012-02-292011-02-28
Balance sheet
Net assets−£89,123−£113,572£111,727£14,912£80,866£142,969−£147,253−£136,886−£131,299−£99,332−£99,450−£85,508−£64,530−£43,670−£43,816
Equity£89,123£113,572£111,727£14,912£80,866£142,969−£147,253−£136,886−£131,299−£99,332−£99,450−£85,508−£64,530−£43,670−£43,816
Assets
Fixed assets£233,135£241,857£270,924£275,515£285,380£331,013£246,022£254,873£387,011£443,792£443,276£337,672£241,499£220,996£222,438
Property, plant & equipment——————————£226,605£121,001£24,828£4,325£5,767
Current assets£25,898£451£203£1,509£2,116£1,513£1,142£52£7£6,093—————
Cash at bank——————————£25£82£46£0—
Debtors——————————————£167
Liabilities
Creditors within one year——£83,558£88,671£100,763£64,095————£64,956£42,698£81,135£46,448£45,680
Creditors after one year——£75,842£173,441£267,600£411,400————£477,795£380,564£224,940£218,218£220,741
Net current assets−£37,717−£55,330−£83,355−£87,162−£98,647−£62,582−£42,752−£27,923−£80,897−£36,264−£64,931−£42,616−£81,089−£46,448−£45,513
Assets less current liabilities£195,418£186,527£187,569£188,353£186,734£268,431£203,270£226,950£306,114£407,528£378,345£295,056£160,410£174,548£176,925
People
Average employees00———0000——————
Source evidenceView filing View filing View filing View filing View filing View 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

9 outstanding charges
Property · created 2018-06-11
—
Outstanding
Fixed · created 2018-01-31
—
Outstanding
Fixed · created 2017-05-31
—
Outstanding
Fixed · created 2015-09-16
—
Outstanding
Fixed · created 2014-12-29
—
Outstanding
Unknown · created 2008-06-20
£125,220.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-05-09
£89,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-23
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-15
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding