Havana Burger & Shakes Limited
Unlicensed restaurants and cafes · Oldham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£300,365
Cash
£76,375
Turnover
—
Profit / loss
—
Current assets
£236,007
Creditors < 1 year
£43,279
Equity
£300,365
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £300,365 | £247,053 | £228,928 | £148,399 | £121,311 | £12,118 | £5,903 |
| Equity | £300,365 | £247,053 | £228,928 | £148,399 | £121,311 | £12,118 | £5,903 |
| Assets | |||||||
| Property, plant & equipment | £115,689 | £111,740 | £109,148 | £136,652 | £152,065 | £58,083 | £65,000 |
| Current assets | £236,007 | £179,351 | £188,045 | £83,377 | £87,436 | £82,681 | — |
| Cash at bank | £76,375 | £21,064 | £23,919 | £72,415 | £21,679 | £82,681 | £7,287 |
| Debtors | £154,000 | £154,000 | £160,000 | £7,837 | £65,757 | — | — |
| Stock | £5,632 | £4,287 | £4,126 | £3,125 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £43,279 | £24,532 | £39,240 | £35,511 | £70,997 | £78,646 | £66,384 |
| Creditors after one year | £8,052 | £19,506 | £29,025 | £36,119 | £47,193 | £50,000 | — |
| Net current assets | £192,728 | £154,819 | £148,805 | £47,866 | £16,439 | £4,035 | −£59,097 |
| Assets less current liabilities | £308,417 | £266,559 | £257,953 | £184,518 | £168,504 | £62,118 | £5,903 |
| People | |||||||
| Average employees | 8 | — | — | — | — | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-30
—
Outstanding