Urban Haven Limited
Buying and selling of own real estate · Ilkeston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£29,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,449
Creditors < 1 year
—
Equity
£29,358
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,358 | £28,684 | £28,553 | £27,522 | £25,733 | £23,469 | £23,469 | £20,862 | £22,662 | £23,323 | £24,260 | — | £21,632 | £22,163 | £21,563 | £22,186 |
| Equity | £29,358 | £28,684 | £28,553 | £27,522 | £25,733 | £23,469 | £23,469 | £20,862 | £22,662 | £23,323 | £24,260 | £24,057 | £21,632 | £22,163 | £21,563 | £22,186 |
| Assets | ||||||||||||||||
| Fixed assets | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | £111,151 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £111,151 | — | — | — | — |
| Current assets | £1,449 | £309 | £2,060 | £1,770 | £1,880 | £1,168 | £1,168 | £2,152 | £358 | £98 | £1,881 | — | £112,080 | £111,501 | £111,801 | £111,151 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,409 | £929 | £350 | £650 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £48,650 | £37,813 | £39,013 | £37,497 | £29,109 | — | — | £15,238 | £13,448 | £12,338 | — | — |
| Creditors after one year | — | — | — | — | £37,448 | £49,837 | — | — | — | — | — | £73,265 | £77,000 | £77,000 | — | — |
| Net current assets | −£66,301 | −£58,934 | −£55,772 | −£51,461 | −£46,770 | −£36,645 | −£37,845 | −£35,345 | −£28,751 | −£23,330 | −£17,627 | −£13,829 | £98,632 | £99,163 | £98,563 | £22,186 |
| Assets less current liabilities | £44,850 | £52,217 | £55,379 | £59,690 | £64,381 | £74,506 | £73,306 | £75,806 | £82,400 | £87,821 | £93,524 | £97,322 | £98,632 | £99,163 | £98,563 | £22,186 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-02-02
£75,601.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-05 · satisfied 2011-07-05
All monies
SatisfiedFloating · created 2005-10-05 · satisfied 2011-02-23
All monies
Satisfied