Firstheaven Sub Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £177,715 | £189,010 | £155,238 | £127,904 | £96,038 | £78,435 |
| Equity | £1 | £1 | £177,715 | £189,010 | £155,238 | £127,904 | £96,038 | £78,435 |
| Assets | ||||||||
| Fixed assets | — | — | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 |
| Current assets | — | — | £28,214 | £21,933 | £31,778 | £25,217 | £20,673 | £1,031 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,749,760 | £673,019 | £688,588 | £678,744 | £691,827 | £671,875 |
| Creditors after one year | — | — | — | £1,059,243 | £1,086,091 | £1,117,368 | £1,132,207 | £1,150,000 |
| Net current assets | — | — | −£1,721,546 | −£651,086 | −£656,810 | −£653,527 | −£671,154 | −£670,844 |
| Assets less current liabilities | — | — | £178,455 | £1,248,913 | £1,243,189 | £1,246,472 | £1,228,845 | £1,229,155 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-28 · satisfied 2024-01-26
—
SatisfiedFloating · created 2018-06-21 · satisfied 2024-01-26
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Satisfied