Havenbrae Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£298,158
Cash
£12,000
Turnover
—
Profit / loss
—
Current assets
£38,632
Creditors < 1 year
£30,936
Equity
£298,158
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £298,158 | £269,566 | £217,586 | £186,531 | £167,703 | £203,462 | £154,043 | £124,498 | £100,298 | −£365,934 |
| Equity | £298,158 | £269,566 | £217,586 | £186,531 | £167,703 | £203,462 | £154,043 | £124,498 | £100,298 | −£365,934 |
| Assets | ||||||||||
| Fixed assets | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | £710,736 | £715,717 | £721,212 | £727,555 | £300,056 |
| Property, plant & equipment | £660,000 | £660,000 | £660,000 | — | £660,000 | £710,736 | £715,717 | £721,212 | £727,555 | £300,056 |
| Current assets | £38,632 | £51,986 | £38,107 | £32,408 | £23,531 | £14,142 | £30,944 | £23,580 | £19,599 | £15,032 |
| Cash at bank | £12,000 | £14,356 | £2,451 | — | £7,818 | £6,240 | £13,784 | £13,997 | £2,567 | £4,368 |
| Debtors | £26,632 | £37,630 | £35,656 | — | £15,713 | £7,902 | £17,160 | £9,583 | £17,032 | £10,664 |
| Liabilities | ||||||||||
| Creditors within one year | £30,936 | £20,681 | £18,166 | £16,566 | £23,918 | £521,416 | £592,618 | £620,294 | £646,856 | £681,022 |
| Creditors after one year | £366,927 | £422,143 | £461,622 | £461,014 | £491,910 | — | — | — | — | — |
| Provisions | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £7,696 | £35,777 | £24,016 | £19,678 | −£387 | −£507,274 | −£561,674 | −£596,714 | −£627,257 | −£665,990 |
| Assets less current liabilities | £667,696 | £695,777 | £684,016 | £679,678 | £659,613 | £203,462 | £154,043 | £124,498 | £100,298 | −£365,934 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.