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Companies/02247528

Quickhaven Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£190
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£190£190£1,875,434£1,773,572£1,487,033£1,272,456£1,144,538£772,668£440,907£314,617£76,798£106,060£128,410£2,241,684£2,098,383£1,965,811£1,659,260£1,523,342£1,402,738£1,234,539
Equity£190£190£1,875,434£1,773,572£1,487,033£1,272,456£1,144,538£772,668£440,907£314,617£76,798£106,060£128,410£2,241,684£2,098,383£1,965,811£1,659,260£1,523,342£1,402,738£1,234,539
Assets
Fixed assets———£13,157£10,817£12,765£15,511£46,207£16,198—£20,127£23,190£26,738£30,852£36,267£42,823£50,276£58,723£68,365£79,416
Intangible assets———£3,783£4,203£4,670———£6,744——————————
Property, plant & equipment———£9,374£6,614£8,095£10,322£40,441£9,791£10,739—£14,864£17,487£20,573£24,703£29,974£35,999£42,484£50,363£59,456
Current assets———£2,025,310£1,715,970£1,439,931£1,326,523£959,061£638,878£487,662£805,907£573,360£407,602£2,409,182£2,401,239£2,159,855£1,893,939£1,626,102£1,494,709£1,323,965
Cash at bank———£298,174£247,758£91,345£124,490£231,220£350,144£38,577—£365,765£216,764£1,754,115£1,621,616£1,335,179£1,087,276£848,716£713,740£551,746
Debtors£190£190£1,875,434£1,686,901£1,428,557£1,309,792£1,155,617£681,411£228,298£384,003—£149,584£134,930£486,614£609,031£653,633£631,823£601,825£604,811£592,319
Stock—————£38,794£46,416£46,430£60,436£65,082——————————
Liabilities
Creditors within one year———£262,551£238,497£180,663£196,055———£749,236£490,490£305,930—£339,123£236,867————
Creditors after one year—————————————£198,350——————
Provisions———£2,344£1,257−£423£1,441£1,441£1,441£1,441£0—————————
Net current assets£190£190£1,875,434£1,762,759£1,477,473£1,259,268£1,130,468£727,902£426,150£298,575£56,671£82,870£101,672£2,409,182£2,062,116£1,922,988£1,608,984£1,464,619£1,334,373£1,155,123
Assets less current liabilities———£1,775,916£1,488,290£1,272,033£1,145,979£774,109£442,348£316,058£76,798£106,060£128,410£2,440,034£2,098,383£1,965,811£1,659,260£1,523,342£1,402,738£1,234,539
People
Average employees0.010.01867775————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2020-06-30
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Fixed · created 2018-09-03
—
Outstanding
Fixed · created 2017-10-17
—
Outstanding
Floating · created 2017-10-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2025-02-28 · satisfied 2025-11-29
—
Satisfied
All Assets · created 2017-10-17 · satisfied 2025-02-21
—
Satisfied
Unknown · created 1999-11-02 · satisfied 2014-06-10
All monies
Satisfied
Property · created 1990-01-19 · satisfied 2003-11-14
All monies
Satisfied
Unknown · created 1988-11-09 · satisfied 2014-06-10
All monies
Satisfied
Unknown · created 1988-09-02 · satisfied 2014-06-10
All monies
Satisfied