Haven Drive (Pennar) Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,053,532
Creditors < 1 year
£1,053,531
Equity
£1
Average employees
0
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Current assets | £1,053,532 | £595,495 | £518,765 |
| Liabilities | |||
| Creditors within one year | £1,053,531 | £595,494 | £518,764 |
| Net current assets | £1 | £1 | £1 |
| Assets less current liabilities | £1 | £1 | £1 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-03-25
—
OutstandingProperty · created 2023-12-30
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OutstandingFixed · created 2023-10-12
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OutstandingProperty · created 2023-06-20
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OutstandingProperty · created 2022-11-03
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OutstandingProperty · created 2022-11-03
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OutstandingReward Finance Group LimitedReceiver
Floating · created 2022-09-28
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OutstandingReward Finance Group LimitedReceiver
Floating · created 2022-09-28
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OutstandingProperty · created 2022-04-20
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OutstandingFixed · created 2020-07-27
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OutstandingShow 5 satisfied / released
Property · created 2024-02-16 · satisfied 2024-02-20
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SatisfiedFixed · created 2022-07-25 · satisfied 2023-02-10
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SatisfiedProperty · created 2022-06-20 · satisfied 2022-10-10
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SatisfiedFixed · created 2021-09-29 · satisfied 2022-10-10
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SatisfiedProperty · created 2020-06-26 · satisfied 2021-09-30
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Satisfied