Haven Fm (Pembrokeshire) Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,649,720
Cash
£17,892
Turnover
—
Profit / loss
—
Current assets
£3,776,730
Creditors < 1 year
£2,127,010
Equity
£1,649,720
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,649,720 | £1,590,074 | £1,532,508 | £1,416,763 | £1,278,562 | £1,153,056 | £1,071,652 | £950,697 | £820,409 | £698,477 | £636,018 |
| Equity | £1,649,720 | £1,590,074 | £1,532,508 | £1,416,763 | £1,278,562 | £1,153,056 | £1,071,652 | £950,697 | £820,409 | £698,477 | £636,018 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £1,663 | £2,141 | £2,756 | £38,511 | £45,298 | £53,596 | £55,109 | £60,441 |
| Current assets | £3,776,730 | £3,704,232 | £3,615,214 | £3,448,816 | £3,250,546 | £3,337,235 | £3,376,297 | £2,785,150 | £2,261,687 | £1,907,487 | £1,609,281 |
| Cash at bank | £17,892 | £15,649 | £16,534 | £4,006 | £17,626 | £17,143 | £30,909 | £22,412 | £28,463 | £49,603 | £37,267 |
| Debtors | £3,758,838 | £3,688,583 | £3,598,680 | £3,444,810 | £3,232,920 | £3,320,092 | £3,345,388 | £2,762,738 | £2,233,224 | £1,857,884 | £1,572,014 |
| Liabilities | |||||||||||
| Creditors within one year | £2,127,010 | £2,114,158 | £2,082,706 | £2,033,615 | £1,973,981 | £2,186,726 | £2,343,156 | £1,879,538 | £1,492,037 | £1,260,011 | £1,022,507 |
| Net current assets | £1,649,720 | £1,590,074 | £1,532,508 | £1,415,201 | £1,276,565 | £1,150,509 | £1,033,141 | £905,612 | £769,650 | £647,476 | £586,774 |
| Assets less current liabilities | £1,649,720 | £1,590,074 | £1,532,508 | £1,416,864 | £1,278,706 | £1,153,265 | £1,071,652 | £950,910 | £823,246 | £702,585 | £647,215 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | 6 | 8 | 14 | 8 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2024-04-18
—
SatisfiedAll Assets · created 2011-11-23 · satisfied 2017-12-19
All monies
SatisfiedAll Assets · created 2006-08-10 · satisfied 2017-12-19
All monies
Satisfied