Havensilver Investments Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,586,056

Cash

£3,276

Turnover

—

Profit / loss

—

Current assets

£965,841

Creditors < 1 year

£28,824

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£1,586,056	£1,555,171	£1,479,180	£1,476,760	£1,465,931	£1,460,160	£1,474,828	£1,479,801	£1,297,283
Equity	—	—	—	—	£1,465,931	£1,460,160	£1,474,828	£1,479,801	£1,297,283
Assets
Fixed assets	£767,891	£768,530	£701,719	£702,193	£703,958	£720,766	£738,145	£754,246	£568,918
Property, plant & equipment	£705,390	£706,029	£639,218	£639,692	£641,457	£658,265	£675,644	£52,652	£789
Current assets	£965,841	£921,989	£913,944	£909,715	£925,979	£896,678	£900,018	£892,990	£954,311
Cash at bank	£3,276	£4,462	£2,318	£6,226	£28,110	£5,163	£4,773	£19,659	£69,566
Debtors	—	—	—	—	£897,869	£891,515	£895,245	£873,331	£884,745
Liabilities
Creditors within one year	£28,824	£16,352	£30,434	£29,060	£57,882	£16,902	£16,249	—	—
Creditors after one year	—	—	—	—	—	£34,221	£40,891	—	—
Provisions	£118,852	£118,996	£106,049	£106,088	£106,124	£106,161	£106,195	£106,227	£80,909
Net current assets	£937,017	£905,637	£883,510	£880,655	£868,097	£879,776	£883,769	£879,344	£809,274
Assets less current liabilities	£1,704,908	£1,674,167	£1,585,229	£1,582,848	£1,572,055	£1,600,542	£1,621,914	£1,633,590	£1,378,192
People
Average employees	2	1	1	1	2	2	2	2	2
Source evidence	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

1 outstanding charges

Oaknorth Bank PLC

Fixed · created 2021-01-11

—

Outstanding

Show 31 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2015-11-09 · satisfied 2018-09-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-09-27 · satisfied 2018-09-24

—

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2013-03-11 · satisfied 2018-09-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-10-05 · satisfied 2013-09-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-03-24 · satisfied 2013-02-16

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2011-03-24 · satisfied 2013-02-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-06-04 · satisfied 2018-09-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-02-28 · satisfied 2009-10-28

All monies

Satisfied

Ridgemount Homes Limited

Property · created 2006-04-05 · satisfied 2009-05-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2006-03-30 · satisfied 2012-01-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-05 · satisfied 2009-05-08

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-03-14 · satisfied 2008-02-08

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-02-13 · satisfied 2008-02-08

All monies

Satisfied

Wolsey Ii Limited

Floating · created 2004-06-08 · satisfied 2006-08-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-06-08 · satisfied 2006-08-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-10-01 · satisfied 2006-08-15

All monies

Satisfied

Wolsey Securities Limited

Floating · created 2003-05-07 · satisfied 2006-08-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-05-08 · satisfied 2008-02-08

All monies

Satisfied

Wolsey Ii Limited

Floating · created 2002-04-19 · satisfied 2006-08-15

All monies

Satisfied

Senate Group Limited

Property · created 2001-09-07 · satisfied 2006-08-15

Â£80,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Hsbc Bank PLC

Shares · created 2001-09-07 · satisfied 2006-08-15

All monies

Satisfied

Wolsey Securities Limited

Floating · created 2001-07-30 · satisfied 2003-08-20

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-07-30 · satisfied 2002-11-14

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-03-31 · satisfied 2001-07-28

All monies

Satisfied

Midland Bank PLC

Property · created 1996-12-20 · satisfied 2001-07-28

All monies

Satisfied

Midland Bank PLC

All Assets · created 1996-01-14 · satisfied 2008-02-07

All monies

Satisfied

Cala Finance Limited

Property · created 1986-07-03 · satisfied 2001-07-28

All monies

Satisfied

James Finlay Corporation Limited

Property · created 1986-07-03 · satisfied 2001-07-28

All monies

Satisfied

Cala Finance Limited

Property · created 1986-05-30 · satisfied 2001-07-28

All monies

Satisfied

James Finlay Corporation Limited

Property · created 1986-05-30 · satisfied 2001-07-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-02-03 · satisfied 2001-07-28

All monies

Satisfied