Haverfordwest Heritage
Other letting and operating of own or leased real estate · Haverfordwest
ActiveUnited KingdomIncorporated 2023Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£355,424
Cash
£36,600
Turnover
—
Profit / loss
—
Current assets
£45,938
Creditors < 1 year
—
Equity
£355,424
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £355,424 | £327,548 |
| Equity | £355,424 | £327,548 |
| Assets | ||
| Fixed assets | £322,167 | £141,414 |
| Property, plant & equipment | £2,121 | £0 |
| Current assets | £45,938 | £186,735 |
| Cash at bank | £36,600 | £185,226 |
| Debtors | £9,338 | £1,509 |
| Liabilities | ||
| Net current assets | £33,257 | £186,134 |
| Assets less current liabilities | £355,424 | £327,548 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-05-15
—
Outstanding