Haven Investments Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£19,327,271

Cash

£823,389

Turnover

—

Profit / loss

—

Current assets

£984,554

Creditors < 1 year

£856,481

Equity

£19,327,271

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£19,327,271	£19,419,511	£19,594,374	£18,872,540	£18,680,384	£17,294,344	£16,050,144
Equity	£19,327,271	£19,419,511	£19,594,374	£18,872,540	£18,680,384	£17,294,344	£16,050,144
Assets
Fixed assets	£20,525,198	£19,648,185	£18,729,859	£17,072,125	£16,996,736	£15,781,953	£16,746,577
Property, plant & equipment	£1,817	£2,304	£1,612	£6,125	£10,736	£15,953	£40,577
Current assets	£984,554	£1,998,303	£3,114,688	£3,682,123	£3,522,710	£3,285,268	£1,075,470
Cash at bank	£823,389	£1,282,050	£2,978,452	£3,624,031	£3,455,221	£3,139,486	£999,050
Debtors	—	—	—	—	—	£145,782	£76,420
Liabilities
Creditors within one year	£856,481	£1,300,977	£1,293,173	£1,407,708	£1,386,062	£1,448,877	£1,374,903
Creditors after one year	£500,000	—	—	—	—	—	—
Provisions	£826,000	£926,000	£957,000	£474,000	£453,000	£324,000	£397,000
Net current assets	£128,073	£697,326	£1,821,515	£2,274,415	£2,136,648	£1,836,391	−£299,433
Assets less current liabilities	£20,653,271	£20,345,511	£20,551,374	£19,346,540	£19,133,384	£17,618,344	£16,447,144
People & pay
Average employees	6	6	6	6	6	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing