The Haven School Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£615,733
Cash
£636,535
Turnover
—
Profit / loss
—
Current assets
£667,377
Creditors < 1 year
—
Equity
£615,733
Average employees
28
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £615,733 | £458,631 | £349,590 | £268,063 | — | £194,560 | £100,044 | £598 | £24,435 |
| Equity | £615,733 | £458,631 | £349,590 | £268,063 | £265,538 | £194,560 | £100,044 | £598 | £24,435 |
| Assets | |||||||||
| Property, plant & equipment | £164,688 | £113,991 | £37,233 | £5,085 | £8,194 | £13,589 | £17,200 | £4,678 | £5,957 |
| Current assets | £667,377 | £493,653 | £416,349 | £343,152 | £331,705 | £237,576 | £153,171 | £152,533 | £98,103 |
| Cash at bank | £636,535 | £474,354 | £393,938 | £271,072 | £305,427 | £235,718 | £152,423 | £152,355 | £98,103 |
| Debtors | £30,842 | £19,299 | £22,411 | £72,080 | £26,278 | £1,858 | £748 | £178 | £0 |
| Liabilities | |||||||||
| Provisions | £14,896 | £23,035 | £5,301 | £0 | — | £287 | £832 | £889 | £1,191 |
| Net current assets | £465,941 | £367,675 | £317,658 | £262,978 | £257,344 | £181,258 | £83,676 | −£3,191 | £19,669 |
| Assets less current liabilities | £630,629 | £481,666 | £354,891 | £268,063 | £265,538 | £194,847 | £100,876 | £1,487 | £25,626 |
| People & pay | |||||||||
| Average employees | 28 | 22 | 19 | 17 | 16 | 16 | 13 | 7 | 4 |
| Source evidence | 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 2024-11-08
—
Outstanding