Havenmist Limited
Buying and selling of own real estate · Hayle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,803,154
Cash
£21,003
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,803,154
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,803,154 | £1,808,727 | £1,778,649 | £1,800,151 | £1,797,506 | £1,791,658 | £2,233,307 | £2,239,430 | £1,770,795 | £1,617,614 | £1,317,823 | £1,282,927 |
| Equity | £1,803,154 | £1,808,727 | £1,778,649 | £1,800,151 | £1,797,506 | £1,791,658 | £2,233,307 | £2,239,430 | £1,770,795 | £1,617,614 | £1,317,823 | £1,282,927 |
| Assets | ||||||||||||
| Property, plant & equipment | £13,327 | £16,752 | £21,194 | £25,298 | £28,852 | £32,659 | £2,155,857 | £2,204,536 | £2,221,517 | £2,222,653 | £2,193,892 | £2,222,827 |
| Current assets | — | — | — | — | — | — | £907,134 | £1,051,109 | £451,887 | £346,212 | £221,023 | £28,388 |
| Cash at bank | £21,003 | £114,792 | £92,150 | £87,521 | £139,463 | £182,300 | £196,332 | £644,423 | £156,192 | £171,440 | £1,425 | £1,106 |
| Debtors | — | — | — | — | — | — | £22,998 | £33,405 | £28,924 | £27,847 | £28,699 | £27,282 |
| Stock | £1,153,682 | £1,153,682 | £1,153,682 | £1,153,682 | £1,124,337 | £1,092,463 | £687,804 | £373,281 | £266,771 | £146,925 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,034 | £190,072 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £739,058 | £778,216 |
| Provisions | — | — | — | — | — | — | £2,078 | £2,635 | £456 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | £806,210 | £665,247 | £218,108 | £96,850 | −£137,011 | −£161,684 |
| Assets less current liabilities | — | — | — | — | — | — | £2,962,067 | £2,869,783 | £2,439,625 | £2,319,503 | £2,056,881 | £2,061,143 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2012-07-10
All monies
OutstandingShow 5 satisfied / released
Floating · created 2012-07-17 · satisfied 2018-01-16
All monies
SatisfiedProperty · created 2008-05-01 · satisfied 2018-04-05
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2018-03-19
All monies
SatisfiedShares · created 2005-03-18 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2005-01-19 · satisfied 2018-01-16
All monies
Satisfied