Haversham Investments Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£37,089
Cash
£13,579
Turnover
—
Profit / loss
—
Current assets
£144,792
Creditors < 1 year
—
Equity
−£37,089
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,089 | −£37,141 | — | — | — | — | £100 | — |
| Equity | −£37,089 | −£37,141 | £9,081 | £21,645 | £100 | £0 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,000 |
| Current assets | £144,792 | £460,783 | £502,418 | £474 | £3,473 | £0 | — | — |
| Cash at bank | £13,579 | £302,588 | £351,868 | £374 | £3,373 | £0 | £100 | — |
| Debtors | £131,213 | £158,195 | £150,550 | £100 | £100 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | −£1,266,259 | −£1,044,274 | −£998,052 | −£731,988 | −£753,533 | £0 | — | −£900 |
| Assets less current liabilities | £373,911 | −£37,141 | £9,081 | £21,645 | £100 | £0 | — | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-02-26
—
OutstandingFixed · created 2024-02-07
—
OutstandingShow 1 satisfied / released
Floating · created 2024-02-26 · satisfied 2025-02-12
—
Satisfied