Haverbridge Homes Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,784
Cash
£21,602
Turnover
—
Profit / loss
—
Current assets
£4,761,512
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,784 | £100,124 | £177,673 | £3,514 | £3,495,433 | £2,944,409 | £2,181,039 | £1,753,969 | £872,666 | £324,986 | £263,610 | £142,374 |
| Equity | — | — | £177,673 | £3,514 | £3,495,433 | £2,944,409 | £2,181,039 | £1,753,969 | £872,666 | £324,986 | £263,610 | £142,374 |
| Assets | ||||||||||||
| Fixed assets | £1,993,648 | £1,984,329 | £1,600,263 | £1,560,372 | £1,690,611 | £141,036 | £112,489 | £117,597 | £60,342 | — | — | — |
| Property, plant & equipment | £119,221 | £189,902 | £74,154 | £34,263 | £44,502 | £21,036 | £22,489 | £27,597 | £60,342 | £60,553 | £29,906 | £4,297 |
| Current assets | £4,761,512 | £4,923,747 | £5,355,138 | £5,408,192 | £3,434,352 | £4,945,765 | £4,421,370 | £3,615,755 | £2,005,948 | £3,162,502 | £1,020,133 | £1,568,437 |
| Cash at bank | £21,602 | £35,716 | £12,291 | £1,207,077 | £1,234,392 | £1,544,162 | £1,883,611 | £306,128 | £39,968 | £39,105 | £58,515 | £44,796 |
| Debtors | £381,674 | £2,188,031 | £3,942,847 | £3,701,115 | £64,072 | £30,275 | £18,795 | £29,434 | £17,604 | £19,875 | £17,542 | £26,787 |
| Stock | £4,358,236 | £2,700,000 | £1,400,000 | £500,000 | £2,135,888 | £3,371,328 | £2,518,964 | £3,280,193 | £1,948,376 | £3,103,522 | £944,076 | £1,496,854 |
| Liabilities | ||||||||||||
| Creditors | £6,624,571 | £6,756,981 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £18,686 | £6,510 | £26,505 | £22,047 | £16,813 | £17,783 | £7,285 | £7,460 | £5,676 | £0 |
| Net current assets | −£1,863,059 | −£1,833,234 | −£1,389,761 | −£1,526,198 | £1,865,120 | £2,869,208 | £2,088,935 | £1,661,787 | £831,301 | £296,623 | £256,505 | £138,077 |
| Assets less current liabilities | £130,589 | £151,095 | £210,502 | £34,174 | £3,555,731 | £3,010,244 | £2,201,424 | £1,779,384 | £891,643 | £357,176 | £286,411 | £142,374 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-23
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OutstandingProperty · created 2026-04-14
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OutstandingFixed · created 2023-09-07
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OutstandingFixed · created 2020-07-06
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OutstandingFixed · created 2020-03-12
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OutstandingShow 12 satisfied / released
Fixed · created 2024-10-01 · satisfied 2025-12-16
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SatisfiedFixed · created 2019-07-26 · satisfied 2020-03-13
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SatisfiedFixed · created 2019-06-06 · satisfied 2020-08-11
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SatisfiedProperty · created 2018-05-15 · satisfied 2019-05-08
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SatisfiedFixed · created 2017-09-07 · satisfied 2019-07-18
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SatisfiedProperty · created 2016-06-22 · satisfied 2017-08-23
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SatisfiedFixed · created 2016-04-08 · satisfied 2017-08-23
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SatisfiedFixed · created 2015-05-21 · satisfied 2016-09-21
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SatisfiedFixed · created 2014-12-10 · satisfied 2016-09-21
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SatisfiedFixed · created 2014-05-16 · satisfied 2016-09-21
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SatisfiedUnknown · created 2013-08-07 · satisfied 2016-09-21
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2016-09-21
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Satisfied