Haven Trading Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,127
Cash
£1,270
Turnover
—
Profit / loss
—
Current assets
£206,354
Creditors < 1 year
—
Equity
£5,127
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,127 | £63,141 | £32,130 | — | — | — | £170,537 | £570,563 | — | — | — | — | — | — |
| Equity | £5,127 | £63,141 | £32,130 | £84,889 | £86,890 | £120,007 | £170,537 | £570,563 | £575,684 | £514,673 | £283,774 | £114,492 | £77,319 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £2,210,852 | £1,605,401 | £1,493,344 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,062 | £31,478 | £1,493,293 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £206,354 | £60,648 | £448,568 | £362,431 | £120,741 | £191,351 | £580,704 | — | — | — | £488,645 | £979,964 | £824,939 | £2 |
| Cash at bank | £1,270 | £20,779 | £509 | £1 | £14 | £31 | £0 | — | — | — | £879 | £98 | £0 | £2 |
| Debtors | £205,084 | £39,869 | £448,059 | £344,527 | £120,727 | £191,320 | £580,704 | £1,008,750 | £641,573 | £707,547 | £487,766 | £979,866 | £824,939 | £0 |
| Stock | — | — | — | £17,903 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,073 | £865,646 | £747,794 | £0 |
| Provisions | £13,886 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,126,766 | −£1,542,260 | −£1,461,214 | £84,838 | £86,839 | £119,956 | £182,615 | £560,512 | £575,482 | £514,471 | £283,572 | £114,318 | £77,145 | £2 |
| Assets less current liabilities | £84,086 | £63,141 | £32,130 | £84,889 | £86,890 | £120,007 | £182,666 | £570,563 | £575,684 | £514,673 | £283,774 | £114,492 | £77,319 | £2 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-19
—
OutstandingFloating · created 2025-04-04
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OutstandingAll Assets · created 2023-02-09
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OutstandingFloating · created 2023-02-09
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-09 · satisfied 2023-02-02
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Satisfied