Havhill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£47,534
Cash
£40,947
Turnover
—
Profit / loss
—
Current assets
£70,413
Creditors < 1 year
£161,874
Equity
−£47,534
Average employees
13
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£47,534 | £101,877 | £275,868 | £220,837 |
| Equity | −£47,534 | £101,877 | £275,868 | £220,837 |
| Assets | ||||
| Property, plant & equipment | £46,597 | £57,475 | £69,260 | £75,913 |
| Current assets | £70,413 | £205,973 | £387,739 | £293,098 |
| Cash at bank | £40,947 | £162,068 | £288,578 | £46,733 |
| Debtors | £14,519 | £24,959 | £85,866 | £228,733 |
| Stock | £14,947 | £18,946 | £13,295 | £17,632 |
| Liabilities | ||||
| Creditors within one year | £161,874 | £159,021 | £181,163 | — |
| Provisions | £2,670 | £2,550 | −£32 | −£1,377 |
| Net current assets | −£91,461 | £46,952 | £206,576 | £143,547 |
| Assets less current liabilities | −£44,864 | £104,427 | £275,836 | £219,460 |
| People | ||||
| Average employees | 13 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.