Haversham Estates Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£317,358
Cash
£75,688
Turnover
—
Profit / loss
—
Current assets
£77,878
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,358 | £385,352 | £447,776 | £533,776 | £268,815 | £278,011 | £298,112 | £339,461 | £329,985 | £428,265 | £430,688 | £422,197 | £408,845 | £414,220 | £412,593 | £402,677 |
| Equity | — | — | — | — | — | — | £298,112 | £339,461 | £329,985 | £428,265 | £430,688 | £422,197 | £408,845 | £414,220 | £412,593 | £402,677 |
| Assets | ||||||||||||||||
| Fixed assets | £579,470 | £579,501 | £579,538 | £579,538 | £681,538 | £381,538 | £381,581 | £381,632 | £381,692 | £381,763 | £381,859 | £381,859 | £381,965 | £381,670 | £381,753 | £381,863 |
| Property, plant & equipment | £178 | £209 | £246 | £246 | £246 | £246 | £289 | £340 | £400 | £471 | £381,859 | £381,859 | £381,965 | £381,670 | £381,753 | £381,863 |
| Current assets | £77,878 | £96,154 | £159,768 | £236,895 | £99,014 | £406,265 | £397,703 | £370,741 | £387,279 | £481,931 | £476,070 | £457,947 | £435,861 | £439,067 | £454,340 | £441,522 |
| Cash at bank | £75,688 | £94,741 | £158,354 | £235,482 | £97,600 | £81,705 | £74,490 | £46,997 | £60,869 | £41,260 | £38,621 | £23,865 | £1,913 | £4,582 | £20,722 | £7,960 |
| Debtors | £2,190 | — | — | — | — | £1,413 | £66 | £597 | £3,263 | £7,524 | £4,302 | £935 | £801 | £1,338 | £471 | £415 |
| Stock | — | — | — | — | — | £323,147 | £323,147 | £323,147 | £323,147 | £433,147 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £339,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £29,080 | £30,307 | £98,434 | £24,194 | £22,329 | £15,813 | £7,102 | £5,521 | £12,624 | £19,502 | £14,461 | £5,973 | £104,947 | £121,930 | £119,138 |
| Creditors after one year | — | £261,223 | £261,223 | £184,223 | £487,543 | £487,463 | £465,359 | £405,810 | £433,465 | £422,805 | £407,739 | £403,148 | £403,008 | £301,570 | £301,570 | £301,570 |
| Net current assets | −£262,112 | £67,074 | £129,461 | £138,461 | £74,820 | £383,936 | £381,890 | £363,639 | £381,758 | £469,307 | £456,568 | £443,486 | £429,888 | £334,120 | £332,410 | £322,384 |
| Assets less current liabilities | £317,358 | £646,575 | £708,999 | £717,999 | £756,358 | £765,474 | £763,471 | £745,271 | £763,450 | £851,070 | £838,427 | £825,345 | £811,853 | £715,790 | £714,163 | £704,247 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-06-07
All monies
OutstandingFloating · created 2006-06-07
All monies
Outstanding