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Companies/01978711

Property Haven Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£555,310
Cash
—
Turnover
£89,905
Profit / loss
£53,743
Current assets
£396,131
Creditors < 1 year
—
Equity
£555,310
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£555,310£501,567£453,267£598,644£553,306£506,390£456,989£408,859£355,098−£302,084£255,417£226,028£212,383£197,218£191,079£185,062
Equity£555,310£501,567———————£302,084————£191,079£185,062
Assets
Fixed assets£288,745£288,745£288,745£288,745£288,745£288,745£289,125£288,745£288,745−£288,745————£244,694£244,694
Property, plant & equipment————£288,745£288,745£289,125£288,745£288,745—£288,745£288,745£244,694£244,694£244,694£244,694
Current assets£396,131£339,136£287,972£411,145£362,773£313,570£264,092£228,650£173,684−£117,813£66,808£33,483£66,069£44,931£56,057£68,739
Cash at bank——£286,035£408,678£361,705£310,661£262,270£226,709£177,187—£65,908£33,083£46,802£44,531£55,657£62,089
Debtors——£1,937£2,467£1,068£2,909£1,822£1,941−£3,503—£900£400£19,267£400£400£6,650
Liabilities
Creditors——£123,450£101,246£98,212£95,925£96,228£108,536£107,331———————
Creditors within one year——————————£100,136£96,200£98,380£92,407——
Net current assets£279,191£225,422£164,522£309,899£264,561£217,645£167,864£120,114£66,353−£23,419−£33,328−£62,717−£32,311−£47,476−£40,355−£31,977
Assets less current liabilities£567,936£514,167£453,267£598,644£553,306£506,390£456,989£408,859£355,098−£312,164————£204,339£212,717
Profit & loss
Turnover£89,905£87,307——————————————
Profit before tax£70,462£64,014——————————————
Profit / loss£53,743£48,300——————————————
People
Average employees0000000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1988-06-30 · satisfied 2020-07-10
All monies
Satisfied
Property · created 1987-03-27 · satisfied 2020-07-10
All monies
Satisfied