Haven Care Centres Limited
Residential care activities for the elderly and disabled · Addlestone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-03 · GBP
Net assets
£2,895,082
Cash
£1,344,843
Turnover
—
Profit / loss
—
Current assets
£1,374,584
Creditors < 1 year
—
Equity
£2,895,082
Average employees
62
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 | 2024-03-03 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,895,082 | £2,771,095 | £2,318,607 | £1,958,633 | £1,422,865 | £970,467 | £538,491 | £228,065 | £15,767 | £33,738 | £79,648 | £112,904 | £79,276 |
| Equity | £2,895,082 | £2,771,095 | £2,318,607 | £1,958,633 | £1,422,865 | £970,467 | £538,491 | £228,065 | £15,767 | £33,738 | £79,648 | £112,904 | £79,276 |
| Assets | |||||||||||||
| Fixed assets | £3,341,547 | £2,506,392 | £2,409,566 | £2,312,244 | £1,636,101 | £354,046 | £258,848 | £168,037 | £162,910 | £182,008 | £193,765 | £197,698 | £229,496 |
| Intangible assets | £12,500 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £3,329,047 | £2,491,392 | £2,389,566 | £2,287,244 | £1,606,101 | £319,046 | £218,848 | £123,037 | £112,910 | £127,008 | £133,765 | £132,698 | £159,496 |
| Current assets | £1,374,584 | £1,501,064 | £1,172,261 | £1,070,808 | £753,901 | £920,238 | £558,134 | £206,268 | £109,744 | £92,497 | £90,765 | £93,811 | £138,423 |
| Cash at bank | £1,344,843 | £1,408,765 | £1,126,151 | £723,344 | £404,157 | £214,661 | £212,148 | £163,393 | £77,068 | £89,372 | £72,467 | £54,161 | £0 |
| Debtors | £25,409 | £76,442 | £44,143 | £347,464 | £349,744 | £705,577 | £345,986 | £42,875 | £32,676 | £3,125 | £18,298 | £39,650 | £138,423 |
| Stock | £4,332 | £15,857 | £1,967 | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £600,265 | £664,188 | £291,564 | £213,946 | £200,278 | — | — | £229,839 | £192,386 | £165,034 | £272,501 |
| Creditors after one year | — | — | £581,724 | £703,834 | £604,810 | £49,316 | £52,438 | — | — | — | — | — | — |
| Provisions | £86,813 | £110,471 | £81,231 | £56,397 | £70,763 | £40,555 | £25,775 | £6,947 | £9,504 | £10,928 | £12,496 | £13,571 | £16,142 |
| Net current assets | −£359,652 | £814,055 | £571,996 | £406,620 | £462,337 | £706,292 | £357,856 | £66,975 | −£137,639 | −£137,342 | −£101,621 | −£71,223 | −£134,078 |
| Assets less current liabilities | £2,981,895 | £3,320,447 | £2,981,562 | £2,718,864 | £2,098,438 | £1,060,338 | £616,704 | £235,012 | £25,271 | £44,666 | £92,144 | £126,475 | £95,418 |
| People & pay | |||||||||||||
| Average employees | 62 | 73 | 82 | 81 | 87 | 90 | 31 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-04
—
OutstandingAll Assets · created 2024-03-04
—
OutstandingShow 3 satisfied / released
Property · created 2020-06-22 · satisfied 2024-03-05
—
SatisfiedFixed · created 2020-03-19 · satisfied 2024-03-05
—
SatisfiedAll Assets · created 2006-09-22 · satisfied 2024-03-05
All monies
Satisfied