Explora Haven Training And Support Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£182,914
Cash
£231,986
Turnover
—
Profit / loss
—
Current assets
£443,501
Creditors < 1 year
—
Equity
£182,914
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £182,914 | £140,499 | £93,497 | £226,735 | £185,178 | £209,390 | £159,235 | £100,170 | £87,939 | £62,772 | £17,562 | £1,392 |
| Equity | £182,914 | £140,499 | £93,497 | £226,735 | £185,178 | £209,390 | £159,235 | £100,170 | £87,939 | £62,772 | £17,562 | £1,392 |
| Assets | ||||||||||||
| Fixed assets | £216,910 | £221,426 | £180,002 | £190,924 | £201,846 | £32,768 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £36,910 | £41,426 | £2 | — | — | — | — | — | — | — | — | £0 |
| Current assets | £443,501 | £209,578 | £144,417 | £230,396 | £178,646 | £331,540 | £174,466 | £105,356 | £115,287 | £82,236 | £51,213 | £1,392 |
| Cash at bank | £231,986 | £93,168 | £55,142 | — | — | — | — | — | — | £31,290 | £30,213 | £1,392 |
| Debtors | £211,515 | £116,410 | £89,275 | — | — | — | — | — | — | £50,946 | £21,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £128,961 | £116,057 | £86,098 | £15,231 | £5,186 | £27,348 | £19,464 | £33,651 | £0 |
| Creditors after one year | — | — | — | £65,624 | £79,257 | £68,820 | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £27,940 | −£14,670 | −£51,683 | £101,435 | £62,589 | £245,442 | £159,235 | £100,170 | £87,939 | £62,772 | £17,562 | £1,392 |
| Assets less current liabilities | £244,850 | £206,756 | £128,319 | £292,359 | £264,435 | £278,210 | £159,235 | £100,170 | £87,939 | £62,772 | £17,562 | £1,392 |
| People | ||||||||||||
| Average employees | 119 | 119 | 119 | 10 | 10 | 10 | 120 | 114 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-03
—
OutstandingScaleup signal
OECD growth threshold met
128% employee CAGR