Haven Developments Limited
Development of building projects · Knebworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£135,166
Cash
£5,588
Turnover
—
Profit / loss
—
Current assets
£144,788
Creditors < 1 year
—
Equity
−£135,166
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£135,166 | −£97,310 | — | −£134,758 | −£78,692 | −£53,798 | −£24,096 | £5,902 | £41,556 | −£59,439 | −£8,649 | £43,087 | £96,492 | £93,116 | −£65,927 |
| Equity | −£135,166 | −£97,310 | −£124,540 | −£134,758 | −£78,692 | −£53,798 | −£24,096 | £5,902 | £41,556 | −£59,439 | −£8,649 | £43,087 | £96,492 | £93,116 | −£65,927 |
| Assets | |||||||||||||||
| Fixed assets | £9,204 | £10,203 | £1,470 | £1,235 | £1,078 | £7,361 | £16,556 | £28,079 | £26,175 | £21,883 | £5,501 | £3,894 | £7,318 | £7,283 | £10,354 |
| Property, plant & equipment | £8,844 | £9,843 | £1,110 | £875 | £718 | £7,001 | £16,196 | £27,719 | £23,919 | £19,627 | £3,165 | £1,882 | £5,306 | £5,271 | £8,292 |
| Current assets | £144,788 | £140,863 | £86,992 | £103,541 | £569,230 | £562,521 | £541,651 | £536,034 | £920,209 | £758,538 | £651,006 | £423,924 | £369,914 | £396,315 | £981,871 |
| Cash at bank | £5,588 | £21,466 | £6,059 | £44,883 | £598 | £14,712 | £1,916 | £4,665 | £21,345 | £33,620 | £33,620 | £35,288 | £20,775 | £73,715 | £10,305 |
| Debtors | £139,200 | £119,397 | £80,933 | £58,658 | £45,568 | £42,714 | £42,660 | £42,000 | £46,350 | £46,350 | £46,350 | £46,350 | £46,350 | £45,468 | £45,443 |
| Stock | — | — | — | £0 | £523,064 | £505,095 | £497,075 | £489,369 | £852,514 | £678,568 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £595,156 | £314,731 | £210,740 | £240,482 | £376,617 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £681,535 |
| Net current assets | −£144,370 | −£107,513 | −£126,010 | −£73,993 | −£17,770 | £4,197 | £29,362 | £55,190 | £84,926 | −£11,322 | £55,850 | £109,193 | £159,174 | £155,833 | £605,254 |
| Assets less current liabilities | −£135,166 | −£97,310 | −£124,540 | −£72,758 | −£16,692 | £11,558 | £45,918 | £83,269 | £111,101 | £10,561 | £61,351 | £113,087 | £166,492 | £163,116 | £615,608 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-11-14 · satisfied 2019-04-06
—
SatisfiedFixed · created 2014-03-03 · satisfied 2019-04-06
—
SatisfiedFixed · created 2006-12-21 · satisfied 2012-02-14
All monies
SatisfiedFixed · created 2005-12-01 · satisfied 2012-02-14
All monies
Satisfied