First Step Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£13,911,327
Cash
£64,323
Turnover
—
Profit / loss
—
Current assets
£6,199,051
Creditors < 1 year
£385,743
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,911,327 | £14,211,541 | £11,103,321 | £11,777,471 | £8,148,628 | £8,300,143 | £7,686,886 | £7,361,267 | £5,948,582 | £6,193,155 | £5,859,320 | £6,769,619 | £6,831,718 |
| Equity | — | — | £11,103,321 | £11,777,471 | £8,148,628 | £8,300,143 | £7,686,886 | £7,361,267 | £5,948,582 | £6,193,155 | £5,859,320 | £6,769,619 | £6,831,718 |
| Assets | |||||||||||||
| Fixed assets | £22,663,276 | £24,114,012 | £20,055,357 | £20,427,455 | £16,194,122 | £16,193,176 | £15,752,127 | £15,022,078 | £13,718,923 | £13,716,700 | £14,764,926 | £16,488,596 | £16,455,193 |
| Property, plant & equipment | £0 | £4,010 | £5,355 | £7,453 | £9,120 | £8,174 | £7,125 | £15,022,076 | £13,718,921 | £13,716,698 | £14,764,924 | £16,488,594 | £16,455,189 |
| Current assets | £6,199,051 | £949,383 | £1,027,518 | £927,396 | £765,165 | £882,004 | £634,931 | £1,044,142 | £457,033 | £830,142 | £1,164,367 | £1,683,019 | £2,047,174 |
| Cash at bank | £64,323 | £548,685 | £542,670 | £430,671 | £332,862 | £591,373 | £336,538 | £358,382 | £383,717 | £443,339 | £290,387 | £650,685 | £1,317,634 |
| Debtors | £6,134,728 | £400,698 | £484,848 | £496,725 | £432,303 | £290,631 | £298,393 | £685,760 | £73,316 | £386,803 | £873,980 | £1,032,334 | £729,540 |
| Liabilities | |||||||||||||
| Creditors within one year | £385,743 | £8,202,878 | — | — | — | — | — | — | — | £963,355 | £2,316,570 | £10,735,777 | £10,713,311 |
| Creditors after one year | £12,075,479 | £0 | — | — | — | — | — | — | — | £7,390,332 | £7,753,403 | £666,219 | £956,569 |
| Provisions | — | — | £1,667,185 | £1,317,074 | £649,586 | £524,936 | £459,668 | £511,253 | £368,150 | — | — | — | £769 |
| Net current assets | £5,813,308 | −£7,253,495 | −£7,284,851 | £408,757 | £304,092 | £331,903 | £94,427 | −£359,779 | −£304,952 | −£133,213 | −£1,152,203 | −£9,052,758 | −£8,666,137 |
| Assets less current liabilities | £28,476,584 | £16,860,517 | £12,770,506 | £20,836,212 | £16,498,214 | £16,525,079 | £15,846,554 | £14,662,299 | £13,413,971 | £13,583,487 | £13,612,723 | £7,435,838 | £7,789,056 |
| People | |||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingFixed · created 2023-12-15
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingShow 63 satisfied / released
Property · created 2018-03-19 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedFloating · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedProperty · created 2018-03-01 · satisfied 2023-10-14
—
SatisfiedAll Assets · created 2013-08-09 · satisfied 2018-03-01
—
SatisfiedAll Assets · created 2013-08-09 · satisfied 2018-03-01
—
SatisfiedProperty · created 2008-12-16 · satisfied 2013-09-06
All monies
SatisfiedProperty · created 2008-12-16 · satisfied 2010-04-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-12 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2008-06-27 · satisfied 2011-06-03
All monies
SatisfiedFixed · created 2008-06-13 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2007-11-05 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2007-11-05 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2007-11-05 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2007-11-05 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2006-08-14 · satisfied 2018-02-22
All monies
SatisfiedFixed · created 2006-05-30 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2010-04-20
All monies
SatisfiedFixed · created 2005-05-18 · satisfied 2010-04-20
All monies
SatisfiedFixed · created 2004-06-18 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2004-06-16 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2004-06-09 · satisfied 2013-09-06
All monies
SatisfiedFixed · created 2004-06-09 · satisfied 2013-09-06
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2005-06-10
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2010-04-20
All monies
SatisfiedFixed · created 2002-03-08 · satisfied 2002-07-27
All monies
SatisfiedAll Assets · created 2001-07-25 · satisfied 2010-04-20
All monies
SatisfiedAll Assets · created 2001-07-25 · satisfied 2010-04-20
All monies
SatisfiedUnknown · created 2001-03-23 · satisfied 2002-07-27
All monies
SatisfiedUnknown · created 2000-09-01 · satisfied 2001-01-19
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2000-08-16 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 2000-06-01 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 2000-03-07 · satisfied 2001-08-02
All monies
SatisfiedUnknown · created 1999-11-01 · satisfied 2010-04-20
All monies
SatisfiedProperty · created 1999-10-06 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 1999-07-27 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 1999-07-27 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 1999-04-01 · satisfied 2001-08-02
All monies
SatisfiedAll Assets · created 1999-03-23 · satisfied 2013-09-06
All monies
SatisfiedUnknown · created 1998-12-16 · satisfied 2005-06-10
All monies
SatisfiedUnknown · created 1998-12-16 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 1998-09-21 · satisfied 2001-08-02
All monies
SatisfiedProperty · created 1998-06-10 · satisfied 2001-08-02
All monies
SatisfiedProperty · created 1998-04-15 · satisfied 2001-08-02
All monies
SatisfiedProperty · created 1997-11-21 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 1997-07-18 · satisfied 2005-06-10
All monies
SatisfiedFloating · created 1997-05-07 · satisfied 2005-06-10
All monies
SatisfiedFloating · created 1997-04-11 · satisfied 2005-06-10
All monies
Satisfied