Haverhill Estates Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,679
Cash
£41,990
Turnover
—
Profit / loss
—
Current assets
£50,490
Creditors < 1 year
£812
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,679 | £50,639 | £53,651 | £76,495 | £73,939 | £54,505 | £1,439 | £342 |
| Equity | — | — | — | — | £73,939 | £54,505 | £1,439 | £342 |
| Assets | ||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £50,490 | £51,450 | £54,162 | £97,682 | £117,999 | £84,084 | £13,337 | £9,209 |
| Cash at bank | £41,990 | £46,950 | £53,612 | £85,545 | £111,980 | £84,084 | £218 | £3,209 |
| Debtors | £8,500 | £4,500 | £550 | £12,137 | £6,019 | £0 | £13,119 | £6,000 |
| Liabilities | ||||||||
| Creditors within one year | £812 | £812 | £512 | £1,188 | £24,061 | £29,580 | £11,899 | £8,868 |
| Creditors after one year | — | — | — | £20,000 | £20,000 | £0 | — | — |
| Net current assets | £49,678 | £50,638 | £53,650 | £96,494 | £93,938 | £54,504 | £1,438 | £341 |
| Assets less current liabilities | — | — | — | £96,495 | £93,939 | £54,505 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-09-11
—
OutstandingFixed · created 2026-09-11
—
Outstanding