Haven Holdings Limited
Private Limited Company · Fforestfach
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,525
Cash
£45
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£75,525
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,525 | £75,236 | £74,995 | — | — | £78,786 | £82,105 | £82,134 | £76,690 | £70,718 | — | — | — | — | — |
| Equity | £75,525 | £75,236 | £74,995 | £74,822 | £75,723 | £78,786 | £82,105 | £82,134 | £76,690 | £70,718 | £67,624 | £71,368 | £124,774 | £155,606 | £153,450 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £547 | £2,187 | £6,613 | £11,495 | £12,491 | £7,637 | £1,663 | £2,436 | £7,618 | £63,788 | £97,991 | £100,284 |
| Property, plant & equipment | — | — | — | £547 | £2,187 | £6,613 | £11,495 | £12,491 | £7,637 | £1,663 | £2,436 | £2,429 | £1,348 | £2,991 | £5,284 |
| Current assets | — | — | — | £74,275 | £73,536 | £72,750 | £71,965 | £71,006 | £69,139 | £69,055 | £65,188 | £63,750 | £60,986 | £57,615 | £53,166 |
| Cash at bank | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £44 | £44 | £44 | £46 | £46 |
| Debtors | £75,480 | £75,191 | £74,950 | £74,230 | £73,491 | £72,705 | £71,920 | £70,961 | £69,094 | £69,010 | £65,144 | £63,706 | £60,942 | £57,569 | £53,120 |
| Liabilities | |||||||||||||||
| Provisions | — | — | — | — | — | £577 | £1,355 | £1,363 | £86 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | £74,275 | £73,536 | £72,750 | £71,965 | £71,006 | £69,139 | £69,055 | £65,188 | £63,750 | £60,986 | £57,615 | £53,166 |
| Assets less current liabilities | £75,525 | £75,236 | £74,995 | £74,822 | £75,723 | £79,363 | £83,460 | £83,497 | £76,776 | £70,718 | £67,624 | £71,368 | £124,774 | £155,606 | £153,450 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1994-04-07
All monies
OutstandingAll Assets · created 1990-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-12-21 · satisfied 2003-02-18
All monies
Satisfied