Systemhaven Limited
Other letting and operating of own or leased real estate · London
Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£739,142
Cash
£97,723
Turnover
—
Profit / loss
—
Current assets
£98,954
Creditors < 1 year
—
Equity
−£739,142
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£739,142 | −£802,838 | — |
| Equity | −£739,142 | −£802,838 | £995,957 |
| Assets | |||
| Current assets | £98,954 | £47,324 | £1,941,832 |
| Cash at bank | £97,723 | £46,093 | £99,441 |
| Debtors | £1,231 | £1,231 | £1,842,391 |
| Liabilities | |||
| Creditors within one year | — | — | £4,046,879 |
| Net current assets | −£3,840,146 | −£3,903,842 | −£2,105,047 |
| Assets less current liabilities | −£739,142 | −£802,838 | £995,957 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2026-05-01
—
OutstandingShow 16 satisfied / released
Floating · created 2007-06-20 · satisfied 2014-09-24
All monies
SatisfiedFloating · created 2007-06-20 · satisfied 2014-09-24
All monies
SatisfiedProperty · created 2006-04-21 · satisfied 2014-09-24
All monies
SatisfiedProperty · created 2005-11-24 · satisfied 2014-09-24
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2022-04-29
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2022-04-29
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2022-04-29
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2022-04-29
All monies
SatisfiedUnknown · created 2004-07-29 · satisfied 2014-09-24
£3,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-07-21 · satisfied 2014-10-01
All monies
SatisfiedProperty · created 2004-07-21 · satisfied 2020-02-29
All monies
SatisfiedProperty · created 2004-07-21 · satisfied 2014-09-24
All monies
SatisfiedProperty · created 2004-07-21 · satisfied 2014-09-24
All monies
SatisfiedAll Assets · created 2002-03-15 · satisfied 2005-02-09
All monies
SatisfiedFloating · created 2002-03-15 · satisfied 2014-09-24
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2022-04-29
All monies
Satisfied