Haven Books Limited
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£1,399,107
Cash
£680,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£260,969
Equity
£1,399,107
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,399,107 | £1,684,509 | — |
| Equity | £1,399,107 | £1,684,509 | — |
| Assets | |||
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £31,792 | £55,317 | £70,471 |
| Cash at bank | £680,784 | £832,191 | £878,666 |
| Liabilities | |||
| Creditors within one year | £260,969 | — | — |
| Net current assets | £1,414,508 | — | — |
| Assets less current liabilities | £1,446,300 | — | — |
| People | |||
| Average employees | 35 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-05-04 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2020-07-22
—
SatisfiedUnknown · created 2009-05-01 · satisfied 2013-11-20
All monies
SatisfiedUnknown · created 2008-05-21 · satisfied 2013-11-20
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2017-09-11
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-03-20
All monies
Satisfied