Skip to contentClarengateINTELLIGENCE
Companies/03976712

Haven Development And Property Limited

Construction of domestic buildings · Clacton

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2019-12-312018-12-312017-12-312016-12-31
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 employees000—00——
Source evidenceView 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 charges
Fixed · created 2007-11-23
All monies
Outstanding
Fixed · created 2007-08-15
All monies
Outstanding
Fixed · created 2006-03-17
All monies
Outstanding
Fixed · created 2002-11-12
All monies
Outstanding
Fixed · created 2002-05-03
All monies
Outstanding
Fixed · created 2002-04-22
All monies
Outstanding
Property · created 2000-09-29
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2006-04-07 · satisfied 2008-07-28
All monies
Satisfied
Fixed · created 2004-12-03 · satisfied 2008-07-28
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2004-08-25
All monies
Satisfied
Property · created 2001-02-21 · satisfied 2002-11-29
All monies
Satisfied
Property · created 2001-02-15 · satisfied 2002-11-29
All monies
Satisfied
Property · created 2000-07-20 · satisfied 2002-11-29
All monies
Satisfied
Property · created 2000-07-10 · satisfied 2002-11-29
All monies
Satisfied