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Companies/07920589

Haverbridge Homes Limited

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees22222222222—
Source evidenceView 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 charges
Fixed · created 2026-07-23
—
Outstanding
Property · created 2026-04-14
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Fixed · created 2020-07-06
—
Outstanding
Fixed · created 2020-03-12
—
Outstanding
Show 12 satisfied / released
Fixed · created 2024-10-01 · satisfied 2025-12-16
—
Satisfied
Fixed · created 2019-07-26 · satisfied 2020-03-13
—
Satisfied
Fixed · created 2019-06-06 · satisfied 2020-08-11
—
Satisfied
Property · created 2018-05-15 · satisfied 2019-05-08
—
Satisfied
Fixed · created 2017-09-07 · satisfied 2019-07-18
—
Satisfied
Property · created 2016-06-22 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2016-04-08 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2016-09-21
—
Satisfied
Fixed · created 2014-12-10 · satisfied 2016-09-21
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2016-09-21
—
Satisfied
Unknown · created 2013-08-07 · satisfied 2016-09-21
—
Satisfied
All Assets · created 2013-07-17 · satisfied 2016-09-21
—
Satisfied