Havenmore Housing Ltd

Residential care activities for the elderly and disabled · Merstham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£234,956

Cash

£4,490

Turnover

—

Profit / loss

—

Current assets

£39,188

Creditors < 1 year

£376,358

Equity

£234,956

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£234,956	£185,467	£116,892	£133,815	£186,321	£167,441	—	—	—	—	—	—	−£25,261	£13,553	—
Equity	£234,956	£185,467	£116,892	£133,815	£186,321	£167,441	£128,272	£123,408	£124,048	£5,496	−£90,070	−£107,848	−£25,261	£13,553	−£3,794
Assets
Fixed assets	£3,488,774	£3,505,950	£3,526,157	£3,549,930	£3,577,899	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,488,774	£3,505,950	£3,526,157	£3,549,930	£3,577,899	£2,670,668	£2,709,378	£2,754,920	£2,802,879	£2,864,921	£2,925,184	£3,008,809	£3,107,191	£3,224,105	£3,192,297
Current assets	£39,188	£72,809	£33,006	£129,238	£290,444	£266,616	£260,768	£221,101	£379,025	£269,346	£138,953	—	£118,325	£71,288	£71,809
Cash at bank	£4,490	£43,035	£2,959	£122,795	£3,318	£33,772	£18,421	£8,072	£1,333	£3,685	£0	—	£34,259	£0	£12,469
Debtors	£34,698	£29,774	£30,047	£6,443	£287,126	£232,844	£242,347	£213,029	£377,692	£265,661	£138,953	£78,824	£84,066	£71,288	£59,340
Liabilities
Creditors within one year	£376,358	£359,809	£294,411	£290,660	£311,638	—	—	—	—	—	—	£3,195,481	£3,244,110	£3,281,840	£3,267,900
Creditors after one year	£2,916,648	£3,033,483	£3,147,860	£3,254,693	£3,370,384	—	—	—	—	—	—	—	—	—	—
Net current assets	−£337,170	−£287,000	−£261,405	−£161,422	−£21,194	−£2,503,227	−£2,581,106	−£2,631,512	−£2,678,831	−£2,859,425	−£3,015,254	−£3,116,657	−£3,125,785	−£3,210,552	−£3,196,091
Assets less current liabilities	£3,151,604	£3,218,950	£3,264,752	£3,388,508	£3,556,705	£167,441	£128,272	£123,408	£124,048	£5,496	−£90,070	−£107,848	−£18,594	£13,553	−£3,794
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£258,129	£111,655
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£60,297	£18,573
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,347	−£3,796
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,347	−£3,796
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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