Transhaven Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£0
Cash
£3,250
Turnover
—
Profit / loss
—
Current assets
£3,250
Creditors < 1 year
£3,250
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £30,099 | £41,590 | £82,637 | £94,493 | £94,569 | — | — | — |
| Equity | — | — | — | — | £94,493 | £94,569 | £88,940 | £92,353 | £96,226 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £85,165 | £99,898 | £97,839 | £75,936 | £90,039 |
| Property, plant & equipment | £0 | £31,724 | £40,334 | £56,802 | — | — | — | — | — |
| Current assets | £3,250 | £12,569 | £22,384 | £78,557 | £65,701 | £26,101 | £21,221 | £37,577 | £27,916 |
| Cash at bank | £3,250 | £2,060 | £14,881 | £70,960 | — | — | — | — | — |
| Debtors | £0 | £10,509 | £7,503 | £7,597 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,250 | £6,263 | £21,128 | £23,813 | £23,039 | — | — | — | — |
| Creditors after one year | — | — | — | £28,909 | £29,559 | — | — | — | — |
| Net current assets | £0 | £6,306 | £1,256 | £54,744 | £43,067 | −£5,329 | −£8,899 | £16,417 | £6,187 |
| Assets less current liabilities | £0 | £38,030 | £41,590 | £111,546 | £128,232 | £94,569 | £88,940 | £92,353 | £96,226 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.