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Companies/08012616

First Habitation Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£4,032,067
Cash
£39,565
Turnover
—
Profit / loss
£173,853
Current assets
£70,758
Creditors < 1 year
—
Equity
£4,032,067
Average employees
6

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 figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£4,032,067£3,858,214£3,864,228£3,481,147£3,315,074£2,692,169£24,690———
Equity£4,032,067£3,858,214£3,864,228£3,481,147£3,315,074£2,692,169£24,690£28,961£22,898£19,529
Assets
Fixed assets£12,722,284£12,052,254£11,793,721£11,042,320£10,460,971£9,041,283£0£200£868£958
Property, plant & equipment£47,283£2,253£1,872£1,920£2,406£64,671£0———
Current assets£70,758£34,817£36,782£134,476£71,224£68,455£29,762£35,055£27,614£21,580
Cash at bank£39,565£9,171£16,098£124,599£69,796£67,388£29,262———
Debtors£31,193£25,646£20,684£9,877£1,428£1,067£500———
Liabilities
Provisions£440,755£365,305£357,822£247,877£216,957£1,400£0———
Net current assets−£551,389−£520,685−£451,606−£414,963−£421,116−£548,117£24,690£28,761£22,030£18,571
Assets less current liabilities£12,170,895£11,531,569£11,342,115£10,627,357£10,039,855£8,493,166£24,690£28,961£22,898£19,529
Profit & loss
Profit / loss£173,853—————————
People
Average employees655543233—
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

43 outstanding charges
Unknown · created 2026-08-25
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Outstanding
Unknown · created 2026-08-25
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Outstanding
Fixed · created 2026-08-10
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Outstanding
Fixed · created 2026-03-06
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Outstanding
Unknown · created 2025-12-16
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Outstanding
All Assets · created 2025-12-05
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Outstanding
Unknown · created 2025-12-05
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Outstanding
Unknown · created 2025-08-20
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Outstanding
Unknown · created 2025-03-28
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Outstanding
Fixed · created 2025-02-05
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Floating · created 2024-07-26
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Outstanding
All Assets · created 2024-07-26
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Outstanding
Floating · created 2024-07-26
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Outstanding
Floating · created 2024-07-26
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Outstanding
Floating · created 2024-07-26
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Unknown · created 2022-11-30
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Outstanding
Fixed · created 2022-09-02
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Fixed · created 2022-08-15
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Outstanding
Fixed · created 2022-08-08
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-08-03
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Outstanding
Fixed · created 2022-08-03
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Outstanding
Fixed · created 2022-08-03
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Property · created 2021-10-18
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Outstanding
Property · created 2021-10-18
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Outstanding
Fixed · created 2021-10-15
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Outstanding
Fixed · created 2021-10-15
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Property · created 2021-03-12
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Outstanding
Property · created 2020-12-16
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Outstanding
Fixed · created 2020-08-13
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Outstanding
Fixed · created 2020-08-12
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Outstanding
Property · created 2020-08-12
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Outstanding
Show 2 satisfied / released
Fixed · created 2020-08-13 · satisfied 2026-01-07
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Satisfied
Fixed · created 2020-03-06 · satisfied 2025-04-04
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Satisfied