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Companies/10636438

Haven & Co Properties Limited

Private Limited Company · Carshalton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£2,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909
Creditors < 1 year
—
Equity
−£2,255
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£2,255−£765£580−£1,766−£7,314−£6,593−£15,610−£6,654
Equity−£2,255−£765£580−£1,766−£7,314−£6,593−£15,610−£6,654
Assets
Fixed assets£255,000£255,000£255,000£255,000£255,000£255,000——
Property, plant & equipment——————£255,000£255,000
Current assets£909£1,611£1,951£1,221£4,283£245——
Cash at bank——————£366£252
Liabilities
Creditors within one year——————£167,976£104,495
Creditors after one year——————£103,000£157,411
Net current assets−£83,257−£86,629−£85,962−£255,561−£159,314−£158,593−£167,610−£104,243
Assets less current liabilities£171,743£168,371£169,038−£561£95,686£96,407£87,390£150,757
People
Average employees111110——
Source evidenceView 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 charges
Floating · created 2018-08-30
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-02-02 · satisfied 2019-07-09
—
Satisfied
Fixed · created 2018-02-02 · satisfied 2019-07-09
—
Satisfied
Property · created 2017-11-09 · satisfied 2019-05-14
—
Satisfied
Property · created 2017-03-20 · satisfied 2019-05-14
—
Satisfied
Property · created 2017-03-20 · satisfied 2019-05-14
—
Satisfied
Floating · created 2017-03-20 · satisfied 2019-05-14
—
Satisfied