Haveli Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£13,590,187
Cash
£20,559
Turnover
—
Profit / loss
—
Current assets
£6,415,845
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,590,187 | £12,815,830 | £12,411,279 | £12,770,349 | £10,733,903 | £9,317,108 | £7,763,171 | £5,991,022 | £5,007,176 | £4,431,928 | £4,266,708 | £3,848,487 |
| Equity | — | — | — | — | — | — | — | — | — | — | £4,266,708 | £3,848,487 |
| Assets | ||||||||||||
| Fixed assets | £11,301,786 | £11,624,218 | £12,569,430 | £14,871,471 | £11,964,680 | £10,922,867 | £10,495,967 | £9,081,288 | £8,565,869 | £8,498,237 | £8,716,881 | £7,259,179 |
| Property, plant & equipment | £9,427 | £12,726 | £17,071 | £2,927,808 | £11,964,678 | £10,922,865 | £10,495,965 | £9,081,286 | £8,565,867 | £8,498,235 | £8,716,879 | £7,259,179 |
| Current assets | £6,415,845 | £3,413,029 | £3,105,013 | £2,333,322 | £2,964,427 | £2,947,371 | £2,105,805 | £670,754 | £359,433 | £130,241 | £113,827 | £40,645 |
| Cash at bank | £20,559 | £38,303 | £17,801 | £995,451 | £1,674,415 | £1,730,064 | £826,891 | £108,451 | £55,951 | £3,004 | £3,320 | £201 |
| Debtors | £6,395,286 | £3,374,726 | £3,087,212 | £1,337,871 | £1,290,012 | £1,217,307 | £1,278,914 | £562,303 | £303,482 | £127,237 | £110,507 | £40,444 |
| Liabilities | ||||||||||||
| Creditors | £1,420,020 | £1,412,915 | £1,473,358 | £2,447,563 | £839,805 | £746,576 | £593,179 | £681,234 | £489,573 | £635,462 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,074,593 | £669,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,489,407 | £2,781,482 |
| Net current assets | £4,995,825 | £2,000,114 | £1,631,655 | −£114,241 | £2,124,622 | £2,200,795 | £1,512,626 | −£10,480 | −£130,140 | −£505,221 | −£960,766 | −£629,210 |
| Assets less current liabilities | £16,297,611 | £13,624,332 | £14,201,085 | £14,757,230 | £14,089,302 | £13,123,662 | £12,008,593 | £9,070,808 | £8,435,729 | £7,993,016 | £7,756,115 | £6,629,969 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 4 | — | — |
| Source evidence | 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
14 outstanding chargesFloating · created 2012-05-15
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OutstandingFloating · created 2012-05-15
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OutstandingFloating · created 2009-03-31
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OutstandingFixed · created 2008-07-18
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OutstandingFixed · created 2008-06-18
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OutstandingFloating · created 2006-06-23
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OutstandingFloating · created 2006-06-23
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OutstandingFloating · created 2005-10-25
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OutstandingFloating · created 2005-10-25
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OutstandingFloating · created 2005-10-25
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OutstandingFloating · created 2005-08-11
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OutstandingFloating · created 2005-08-11
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OutstandingFloating · created 2005-08-11
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OutstandingProperty · created 2005-04-14
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OutstandingShow 51 satisfied / released
All Assets · created 2024-03-06 · satisfied 2026-01-28
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SatisfiedFixed · created 2014-09-12 · satisfied 2025-11-27
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SatisfiedFloating · created 2014-09-12 · satisfied 2018-12-19
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SatisfiedFloating · created 2014-09-12 · satisfied 2026-01-28
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SatisfiedFloating · created 2014-09-12 · satisfied 2024-12-09
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SatisfiedFloating · created 2008-10-03 · satisfied 2023-08-22
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SatisfiedFloating · created 2008-07-18 · satisfied 2020-02-27
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SatisfiedFloating · created 2008-07-18 · satisfied 2021-09-16
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SatisfiedFixed · created 2008-07-18 · satisfied 2020-10-23
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SatisfiedFloating · created 2007-06-04 · satisfied 2021-07-26
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SatisfiedFloating · created 2006-06-23 · satisfied 2019-08-13
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SatisfiedFloating · created 2006-06-23 · satisfied 2025-03-04
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SatisfiedFloating · created 2006-06-23 · satisfied 2018-11-28
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SatisfiedFloating · created 2005-10-25 · satisfied 2022-05-31
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SatisfiedFloating · created 2005-10-25 · satisfied 2021-02-08
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SatisfiedFloating · created 2005-10-25 · satisfied 2023-03-23
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SatisfiedFloating · created 2005-10-25 · satisfied 2022-03-02
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SatisfiedFloating · created 2005-10-25 · satisfied 2018-12-19
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SatisfiedFloating · created 2005-10-25 · satisfied 2008-07-16
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SatisfiedFloating · created 2005-10-25 · satisfied 2021-05-28
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SatisfiedFloating · created 2005-10-25 · satisfied 2009-04-01
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SatisfiedFloating · created 2005-10-25 · satisfied 2019-03-14
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SatisfiedFloating · created 2005-10-25 · satisfied 2021-07-26
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SatisfiedFloating · created 2005-10-25 · satisfied 2018-12-19
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SatisfiedFloating · created 2005-05-25 · satisfied 2025-03-04
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SatisfiedFloating · created 2005-05-25 · satisfied 2018-12-19
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SatisfiedFloating · created 2005-05-18 · satisfied 2021-12-17
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SatisfiedProperty · created 2005-02-04 · satisfied 2006-08-11
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SatisfiedFixed · created 2005-01-20 · satisfied 2005-06-01
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SatisfiedProperty · created 2004-11-24 · satisfied 2006-08-11
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SatisfiedUnknown · created 2004-10-14 · satisfied 2006-08-11
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SatisfiedFixed · created 2004-05-10 · satisfied 2006-08-11
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SatisfiedFixed · created 2004-02-26 · satisfied 2006-08-11
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SatisfiedFixed · created 2004-01-26 · satisfied 2006-08-11
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SatisfiedUnknown · created 2003-04-16 · satisfied 2006-08-11
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SatisfiedProperty · created 2003-02-26 · satisfied 2006-08-11
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SatisfiedProperty · created 2002-04-30 · satisfied 2006-08-11
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SatisfiedFloating · created 2001-04-27 · satisfied 2003-01-30
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SatisfiedProperty · created 2001-03-14 · satisfied 2006-08-11
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SatisfiedProperty · created 2000-07-07 · satisfied 2006-08-11
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SatisfiedUnknown · created 2000-01-27 · satisfied 2006-08-11
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SatisfiedUnknown · created 1999-05-19 · satisfied 2006-02-01
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SatisfiedUnknown · created 1999-03-04 · satisfied 2006-02-01
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SatisfiedProperty · created 1998-01-15 · satisfied 2006-02-01
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SatisfiedUnknown · created 1997-11-23 · satisfied 2006-08-11
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SatisfiedUnknown · created 1997-11-23 · satisfied 2006-02-01
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SatisfiedUnknown · created 1997-11-23 · satisfied 2006-08-11
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SatisfiedAll Assets · created 1997-11-17 · satisfied 2005-04-09
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SatisfiedUnknown · created 1997-06-24 · satisfied 2006-02-01
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SatisfiedUnknown · created 1997-05-12 · satisfied 2006-02-01
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SatisfiedUnknown · created 1997-01-20 · satisfied 2006-02-01
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Satisfied