Haven & Co Properties Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 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 chargesFloating · created 2018-08-30
—
OutstandingAll Assets · created 2018-08-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-02-02 · satisfied 2019-07-09
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SatisfiedFixed · created 2018-02-02 · satisfied 2019-07-09
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SatisfiedProperty · created 2017-11-09 · satisfied 2019-05-14
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SatisfiedProperty · created 2017-03-20 · satisfied 2019-05-14
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SatisfiedProperty · created 2017-03-20 · satisfied 2019-05-14
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SatisfiedFloating · created 2017-03-20 · satisfied 2019-05-14
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Satisfied