South Haven Construction Limited
Construction of domestic buildings · Swansea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,412
Cash
£11,124
Turnover
—
Profit / loss
—
Current assets
£119,419
Creditors < 1 year
£13,007
Equity
£106,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,412 | £177,683 | — | — | — | — | £275,927 | £309,201 | £344,393 | £466,164 | — | — | £546,440 |
| Equity | £106,412 | £177,683 | £260,546 | £268,817 | £272,763 | £274,277 | £275,927 | £309,201 | £344,393 | £466,164 | £590,326 | £649,243 | £546,440 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £171,194 |
| Property, plant & equipment | — | — | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £200,001 | £221,161 | £157,904 | £171,194 |
| Current assets | £119,419 | £210,636 | £87,370 | £93,387 | £97,240 | £105,215 | £19,215 | £115,529 | £110,617 | £559,288 | £780,719 | £1,619,962 | £2,046,189 |
| Cash at bank | £11,124 | £112,771 | £8,442 | £16,027 | £17,285 | £11,362 | £11,318 | £150 | £150 | £150 | £150 | £4,814 | £42,221 |
| Debtors | £100,795 | £97,865 | £78,928 | £77,360 | £79,955 | £93,853 | £7,897 | £114,379 | £108,467 | £550,638 | £770,569 | £1,603,148 | £1,990,018 |
| Stock | £7,500 | £0 | — | — | — | — | — | £1,000 | £2,000 | £8,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,007 | £32,953 | £26,825 | £24,571 | £24,478 | £30,939 | — | — | — | — | £411,554 | £942,917 | £1,291,094 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £185,706 | £379,849 |
| Provisions | — | — | — | — | — | — | −£77,616 | −£75,440 | −£73,049 | −£57,695 | — | — | — |
| Net current assets | £106,412 | £177,683 | £60,545 | £68,816 | £72,762 | £74,276 | −£1,690 | £33,760 | £71,343 | £208,468 | £369,165 | £677,045 | £755,095 |
| Assets less current liabilities | — | — | £260,546 | £268,817 | £272,763 | £274,277 | £198,311 | £233,761 | £271,344 | £408,469 | £590,326 | £834,949 | £926,289 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2012-06-12
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OutstandingProperty · created 2012-06-12
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OutstandingAll Assets · created 2012-06-12
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OutstandingShares · created 2007-05-04
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OutstandingShares · created 2002-03-07
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OutstandingShares · created 2000-06-29
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OutstandingAll Assets · created 1999-05-17
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OutstandingShares · created 1999-04-23
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OutstandingAll Assets · created 1988-11-10
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OutstandingShow 2 satisfied / released
Unknown · created 2012-06-12 · satisfied 2019-02-07
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SatisfiedShares · created 2002-07-01
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Released