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Companies/01055164

Havant Holiday Homes Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£262,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,758
Creditors < 1 year
—
Equity
£262,335
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£262,335£242,458£176,332£1,665,941£1,611,093£1,558,254————————
Equity£262,335£242,458£176,332£1,665,941£1,611,093£1,558,254£1,458,067£1,388,578£1,334,229£1,249,193£1,812,267£1,731,367£1,647,138£1,580,094
Assets
Fixed assets£38,447£20,378£20,414£20,459£20,515£20,584£20,671£20,780£20,914£21,082————
Property, plant & equipment——————————£676,059£676,320£676,645£677,052
Current assets£317,758£323,081£248,995£1,735,772£1,670,277£1,621,235£1,520,338£1,444,556£1,398,070£1,305,414£1,225,645£1,142,526£1,050,569£986,182
Cash at bank——————————£14,681£148,169£64,364£72,115
Debtors——————————£1,209,764£993,157£985,005£912,867
Liabilities
Creditors within one year——————————£89,437£87,479£80,076£83,140
Net current assets£316,184£303,155£234,243£1,718,523£1,656,148£1,601,117£1,437,396£1,367,798£1,313,315£1,228,111£1,136,208£1,055,047£970,493£903,042
Assets less current liabilities£354,631£323,533£254,657£1,738,982£1,676,663£1,621,701£1,458,067£1,388,578£1,334,229£1,249,193£1,812,267£1,731,367£1,647,138£1,580,094
People
Average employees333332222—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 1986-12-10 · satisfied 1998-08-26
All monies
Satisfied
Unknown · created 1984-11-01 · satisfied 1998-08-26
All monies
Satisfied
Property · created 1979-04-25 · satisfied 1998-08-26
All monies
Satisfied