Haven Systems Limited
Hotels and similar accommodation · Haverfordwest
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£533,582
Cash
£340,852
Turnover
—
Profit / loss
—
Current assets
£443,894
Creditors < 1 year
£438,421
Equity
£533,582
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £533,582 | £646,868 | £634,601 | £631,457 | £563,665 | £453,716 | £328,528 | £240,863 | £287,620 | £289,966 | £195,872 | £188,993 | £144,299 | £77,296 | £95,213 | £115,380 | −£15,481 |
| Equity | £533,582 | £646,868 | £634,601 | £631,457 | £563,665 | £453,716 | £328,528 | £240,863 | £287,620 | £289,966 | £195,872 | £188,993 | £144,299 | £77,296 | £95,213 | £115,380 | −£15,481 |
| Assets | |||||||||||||||||
| Fixed assets | £550,837 | £575,262 | £603,506 | £625,609 | £612,007 | £616,590 | £496,566 | £409,109 | £421,986 | £426,962 | £271,364 | £280,416 | £242,088 | £144,872 | £155,313 | £164,897 | £26,145 |
| Intangible assets | £481,760 | £491,592 | £501,882 | £512,124 | £522,575 | £533,240 | £459,080 | £363,449 | £370,866 | £378,434 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,077 | £83,670 | £101,624 | £113,485 | £89,432 | £83,350 | £37,486 | £45,660 | £51,120 | £48,528 | £55,274 | £59,916 | £17,088 | £17,372 | £20,313 | £22,397 | £26,145 |
| Current assets | £443,894 | £517,920 | £456,172 | £789,496 | £511,003 | £160,269 | £182,335 | £124,638 | £153,324 | £197,822 | £171,870 | −£32,628 | −£34,189 | £19,988 | £110,674 | £9,847 | £100,381 |
| Cash at bank | £340,852 | £441,490 | £318,583 | £719,421 | £262,125 | £90,191 | £36,127 | £35,889 | £76,690 | £147,126 | £26,067 | £27,612 | £5,026 | £24,266 | £35,703 | £37,813 | £41,899 |
| Debtors | £70,592 | £50,440 | £111,599 | £51,585 | £227,428 | £45,193 | £114,836 | £68,575 | £56,460 | £31,546 | £131,153 | −£81,290 | −£58,550 | −£20,528 | £63,123 | −£38,410 | £47,162 |
| Stock | £32,450 | £25,990 | £25,990 | £18,490 | £21,450 | £24,885 | £31,372 | £20,174 | £20,174 | £19,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £438,421 | £415,706 | — | — | — | — | — | — | — | — | £233,832 | £101,898 | £83,508 | £107,768 | £192,679 | — | — |
| Creditors after one year | £5,863 | £13,743 | — | — | — | — | — | — | — | — | £2,687 | −£45,667 | −£21,004 | −£21,273 | −£22,858 | — | — |
| Provisions | £16,865 | £16,865 | £16,865 | £16,865 | £16,865 | £10,045 | £10,045 | £10,045 | £10,045 | £8,096 | £10,843 | £2,564 | £1,096 | £1,069 | £953 | £974 | £933 |
| Net current assets | £5,473 | £102,214 | £68,032 | £52,640 | −£31,477 | −£133,063 | −£153,763 | −£151,573 | −£124,001 | −£127,574 | −£61,962 | −£134,526 | −£117,697 | −£87,780 | −£82,005 | −£20,268 | −£36,863 |
| Assets less current liabilities | £556,310 | £677,476 | £671,538 | £678,249 | £580,530 | £483,527 | £342,803 | £257,536 | £297,985 | £299,388 | £209,402 | £145,890 | £124,391 | £57,092 | £73,308 | £144,629 | −£10,718 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £225,827 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 17 | 18 | 15 | 17 | 21 | 16 | 15 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.