Haven Development And Property Limited
Construction of domestic buildings · Clacton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£331,061
Cash
£22,785
Turnover
—
Profit / loss
—
Current assets
£22,785
Creditors < 1 year
£353,846
Equity
−£331,061
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£331,061 | −£332,353 | −£36,351 | — | — | — | −£198,245 | −£389,479 |
| Equity | −£331,061 | −£332,353 | −£36,351 | — | −£273,790 | −£128,113 | −£198,245 | −£389,479 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,215,000 | £887,666 |
| Current assets | £22,785 | £21,813 | £5,199 | — | £11,260 | £4,264 | £559,652 | £477,390 |
| Cash at bank | £22,785 | £21,792 | £5,157 | — | £9,608 | £2,522 | £2,527 | £1,366 |
| Debtors | £0 | £21 | £42 | — | £1,652 | £1,742 | £7,125 | £23,524 |
| Stock | — | — | — | — | — | — | £550,000 | £452,500 |
| Liabilities | ||||||||
| Creditors within one year | £353,846 | £654,166 | — | — | — | — | — | — |
| Net current assets | −£331,061 | −£632,353 | −£1,461,351 | — | −£1,533,790 | −£1,948,113 | −£1,383,245 | −£1,217,145 |
| Assets less current liabilities | −£331,061 | −£332,353 | −£36,351 | — | −£273,790 | −£128,113 | −£168,245 | −£329,479 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2007-11-23
All monies
OutstandingFixed · created 2007-08-15
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OutstandingFixed · created 2006-03-17
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OutstandingFixed · created 2002-11-12
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OutstandingFixed · created 2002-05-03
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OutstandingFixed · created 2002-04-22
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OutstandingProperty · created 2000-09-29
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OutstandingShow 7 satisfied / released
Fixed · created 2006-04-07 · satisfied 2008-07-28
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SatisfiedFixed · created 2004-12-03 · satisfied 2008-07-28
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SatisfiedFixed · created 2002-12-19 · satisfied 2004-08-25
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SatisfiedProperty · created 2001-02-21 · satisfied 2002-11-29
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SatisfiedProperty · created 2001-02-15 · satisfied 2002-11-29
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SatisfiedProperty · created 2000-07-20 · satisfied 2002-11-29
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SatisfiedProperty · created 2000-07-10 · satisfied 2002-11-29
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Satisfied