First Habitation Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown 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 · 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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · 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 employees | 6 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | — |
| 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
43 outstanding chargesUnknown · created 2026-08-25
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OutstandingUnknown · created 2026-08-25
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OutstandingFixed · created 2026-08-10
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OutstandingFixed · created 2026-03-06
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OutstandingUnknown · created 2025-12-16
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OutstandingAll Assets · created 2025-12-05
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OutstandingUnknown · created 2025-12-05
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OutstandingUnknown · created 2025-08-20
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2025-02-05
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OutstandingUnknown · created 2025-01-31
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OutstandingUnknown · created 2024-12-02
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OutstandingUnknown · created 2024-11-25
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OutstandingFloating · created 2024-07-26
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OutstandingAll Assets · created 2024-07-26
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OutstandingFloating · created 2024-07-26
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OutstandingFloating · created 2024-07-26
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OutstandingFloating · created 2024-07-26
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OutstandingFixed · created 2023-09-18
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OutstandingFixed · created 2023-09-18
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OutstandingFixed · created 2022-12-22
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OutstandingUnknown · created 2022-11-30
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OutstandingFixed · created 2022-09-02
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-08-15
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OutstandingFixed · created 2022-08-08
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-08-03
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OutstandingFixed · created 2022-08-03
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OutstandingFixed · created 2022-08-03
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OutstandingFixed · created 2022-03-31
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-10-18
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-06-25
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OutstandingFixed · created 2021-05-21
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OutstandingProperty · created 2021-03-12
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OutstandingProperty · created 2020-12-16
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OutstandingFixed · created 2020-08-13
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OutstandingFixed · created 2020-08-12
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OutstandingProperty · created 2020-08-12
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OutstandingShow 2 satisfied / released
Fixed · created 2020-08-13 · satisfied 2026-01-07
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SatisfiedFixed · created 2020-03-06 · satisfied 2025-04-04
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Satisfied