Havelock 1 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£1,965,215
Cash
£14,394
Turnover
—
Profit / loss
—
Current assets
£3,436,294
Creditors < 1 year
£779,179
Equity
£1,965,215
Average employees
1
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,965,215 | £1,998,313 | £2,061,857 | £649,442 |
| Equity | £1,965,215 | £1,998,313 | £2,061,857 | £649,442 |
| Assets | ||||
| Current assets | £3,436,294 | £2,012,024 | £2,076,957 | £654,422 |
| Cash at bank | £14,394 | £422 | £1,816,770 | £652,374 |
| Debtors | £99,616 | £63,511 | — | — |
| Stock | £3,322,284 | £1,948,091 | £248,535 | — |
| Liabilities | ||||
| Creditors within one year | £779,179 | £13,711 | £15,100 | £4,980 |
| Creditors after one year | £691,900 | — | — | — |
| Net current assets | £2,657,115 | £1,998,313 | £2,061,857 | £649,442 |
| Assets less current liabilities | £2,657,115 | £1,998,313 | £2,061,857 | £649,442 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-12-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-17 · satisfied 2024-11-28
—
Satisfied