Firstheaven Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2017-06-09
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OutstandingAll Assets · created 2017-06-09
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OutstandingAll Assets · created 2015-08-19
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OutstandingFloating · created 2015-08-19
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OutstandingShow 2 satisfied / released
Floating · created 2018-06-21 · satisfied 2024-01-26
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2024-01-26
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Satisfied