First Wave Housing Limited
Private, limited by guarantee, no share capital · Wembley
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£25,078,223
Cash
£11,028,334
Turnover
£3,292,462
Profit / loss
—
Current assets
£13,281,923
Creditors < 1 year
£6,740,921
Equity
£25,078,223
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,078,223 | £22,634,807 |
| Equity | £25,078,223 | £22,634,807 |
| Assets | ||
| Fixed assets | £54,425,297 | £55,846,483 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £54,425,297 | £55,846,483 |
| Current assets | £13,281,923 | £6,681,873 |
| Cash at bank | £11,028,334 | £4,231,167 |
| Debtors | £2,253,589 | £2,450,706 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £6,740,921 | £3,897,101 |
| Creditors after one year | £35,888,076 | £35,996,448 |
| Provisions | £0 | £0 |
| Net current assets | £6,541,002 | £2,784,772 |
| Assets less current liabilities | £60,966,299 | £58,631,255 |
| Profit & loss | ||
| Turnover | £3,292,462 | £4,142,558 |
| Gross profit | £750,728 | £1,380,970 |
| Operating profit | £2,010,728 | £5,152,951 |
| Profit before tax | £1,308,599 | £4,073,235 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesUnknown · created 2013-01-07
£4,913,855.00 DUE OR TO BECOME DUE TO A MORTGAGEE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
OutstandingUnknown · created 2012-12-20
All monies
OutstandingUnknown · created 2012-11-06
£9,949,321 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-10-23
All monies
OutstandingUnknown · created 2012-04-04
£1,987,362 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
OutstandingUnknown · created 2012-03-22
All monies
OutstandingUnknown · created 2012-02-06
£3,251,929 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2012-01-30
All monies
OutstandingProperty · created 2011-12-19
£2,707,401.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-12-19
All monies
OutstandingUnknown · created 2011-11-04
£1,190,913.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-11-02
£1,816,291 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE
OutstandingUnknown · created 2011-10-07
£3,843,786 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-08-22
All monies
OutstandingUnknown · created 2011-05-26
All monies
OutstandingUnknown · created 2011-03-03
£2,196,670 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-12-22
All monies
OutstandingUnknown · created 2010-10-29
All monies
OutstandingUnknown · created 2010-10-29
All monies
OutstandingProperty · created 2010-10-29
All monies
OutstandingUnknown · created 2010-09-03
All monies
OutstandingUnknown · created 2010-06-25
All monies
OutstandingUnknown · created 2010-04-26
All monies
OutstandingUnknown · created 2010-04-26
All monies
OutstandingFixed · created 2009-08-10
£17,802,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding