Haven Clinical Psychology Practice Ltd
Silviculture and other forestry activities · Holsworthy
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523,688
Cash
£209,145
Turnover
—
Profit / loss
—
Current assets
£205,541
Creditors < 1 year
£149,233
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £523,688 | £538,618 | £485,576 | £446,905 | £360,990 | £298,762 | £226,312 | £182,710 | £125,545 | £67,633 | £47,211 |
| Equity | — | — | — | £446,905 | £360,990 | £298,762 | £226,312 | £182,710 | £125,545 | £67,633 | £47,211 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £389,695 | £352,982 | £364,754 | £342,293 | £326,265 | £2,800 | £1,570 | £1,180 |
| Property, plant & equipment | £480,342 | £428,521 | £376,539 | £389,695 | £352,982 | — | — | — | — | — | £1,180 |
| Current assets | £205,541 | £221,342 | £200,046 | £112,667 | £50,974 | £54,798 | £47,671 | £33,956 | £144,636 | £80,597 | £62,640 |
| Cash at bank | £209,145 | £196,446 | £158,629 | £81,429 | £26,850 | — | — | — | — | — | £48,419 |
| Debtors | — | — | — | £30,738 | £24,124 | — | — | — | — | — | £14,221 |
| Stock | £16,688 | £11,283 | £500 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £149,233 | £97,939 | £77,026 | £39,831 | £42,966 | £35,993 | £20,268 | £18,080 | £21,891 | £14,534 | £16,609 |
| Creditors after one year | — | — | — | — | — | £84,797 | £143,384 | £159,431 | — | — | — |
| Provisions | £12,962 | £13,306 | £13,983 | £15,626 | — | — | — | — | — | — | — |
| Net current assets | £56,308 | £123,403 | £123,020 | £72,836 | £8,008 | £18,805 | £27,403 | £15,876 | £122,745 | £66,063 | £46,031 |
| Assets less current liabilities | £536,650 | £551,924 | £499,559 | £462,531 | £360,990 | £383,559 | £369,696 | £342,141 | £125,545 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-09-01
—
Outstanding