Havenly Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£297,781
Cash
£91,483
Turnover
—
Profit / loss
—
Current assets
£98,820
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £297,781 | £141,420 | £82,117 | £74,790 | £61,432 | £51,791 | −£4,936 | £5,718 | £22,462 |
| Equity | — | — | — | £74,790 | £61,432 | £51,791 | −£4,936 | £5,718 | £22,462 |
| Assets | |||||||||
| Fixed assets | £1,241,405 | £816,355 | £706,846 | £711,219 | £530,491 | £530,491 | £386,477 | £200,050 | £191,539 |
| Property, plant & equipment | — | — | — | £71,441 | £71,441 | £71,441 | £0 | £200,000 | — |
| Current assets | £98,820 | £154,305 | £122,007 | £109,433 | £12,030 | £40,200 | £61,278 | £14,778 | £10,439 |
| Cash at bank | £91,483 | £149,555 | £114,664 | £107,568 | £10,165 | £29,095 | £51,978 | £7,138 | £7,724 |
| Debtors | £7,337 | £4,750 | £7,343 | £1,865 | £1,865 | £11,105 | £9,300 | — | £2,715 |
| Liabilities | |||||||||
| Creditors | £35,809 | £40,787 | £148,093 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £69,992 | £74,451 |
| Creditors after one year | — | — | — | — | — | — | — | £149,990 | £149,989 |
| Provisions | — | — | — | — | — | — | — | £564 | — |
| Net current assets | £63,011 | £113,518 | −£26,086 | −£34,884 | −£107,352 | −£115,212 | −£106,832 | −£55,214 | −£64,012 |
| Assets less current liabilities | £1,304,416 | £929,873 | £680,760 | £676,335 | £423,139 | £415,279 | £279,645 | £144,836 | £127,527 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
5 outstanding chargesFloating · created 2025-02-21
—
OutstandingFixed · created 2022-10-28
—
OutstandingFixed · created 2022-10-20
—
OutstandingFixed · created 2019-10-18
—
OutstandingFixed · created 2019-10-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-13 · satisfied 2022-10-20
—
SatisfiedFloating · created 2017-01-27 · satisfied 2017-07-13
—
SatisfiedFixed · created 2017-01-27 · satisfied 2017-07-13
—
Satisfied