Havana Properties Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655
Creditors < 1 year
£89,272
Equity
£6,141
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,141 | £4,357 | £6,731 | £3,452 | £3,351 |
| Equity | £6,141 | £4,357 | £6,731 | £3,452 | £3,351 |
| Assets | |||||
| Fixed assets | £163,946 | £163,946 | £82,000 | £82,000 | £82,000 |
| Current assets | £655 | £330 | £49,942 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £89,272 | £82,963 | £99,223 | £40,452 | £40,351 |
| Creditors after one year | £81,470 | £85,670 | £39,450 | £45,000 | £45,000 |
| Net current assets | −£88,617 | −£82,633 | −£49,281 | −£40,452 | £40,351 |
| Assets less current liabilities | £75,329 | £81,313 | £32,719 | £41,548 | £41,649 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-07-28
—
OutstandingAll Assets · created 2023-01-19
—
OutstandingProperty · created 2023-01-19
—
Outstanding