Havenmere Investments Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,913,106
Cash
£3,572
Turnover
—
Profit / loss
—
Current assets
£477,468
Creditors < 1 year
—
Equity
£1,913,106
Average employees
0
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,913,106 | £1,946,812 | £2,022,323 | £1,519,793 | £1,507,075 | £1,509,381 | £1,473,912 | £1,449,610 | £1,408,549 | £1,356,668 | £1,442,756 | £1,223,301 | £1,177,572 | £1,137,548 | £1,125,724 | £1,107,758 | £1,103,559 | £1,109,245 | £1,058,701 | £934,327 |
| Equity | £1,913,106 | £1,946,812 | £2,022,323 | £1,519,793 | £1,507,075 | £1,509,381 | £1,473,912 | £1,449,610 | £1,408,549 | £1,356,668 | £1,442,756 | £1,223,301 | £1,177,572 | £1,137,548 | £1,125,724 | £1,107,758 | £1,103,559 | £1,109,245 | £1,058,701 | £934,327 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,376,438 | £3,377,007 | £3,558,991 | — | — | — | — | — | — | — | — | — | — | — | — | £2,148,956 | £2,088,014 | £2,008,803 | £2,009,801 | £1,641,534 |
| Property, plant & equipment | £1,156 | £1,725 | £2,575 | £2,031,843 | £2,033,776 | £2,036,045 | £2,033,044 | £2,033,970 | £2,029,085 | £2,029,341 | £2,074,377 | £2,147,399 | £2,147,694 | £2,148,033 | £2,148,446 | £2,148,956 | £2,088,014 | £2,008,803 | £2,009,801 | £1,641,534 |
| Current assets | £477,468 | £9,002 | £28,630 | £15,697 | £8,972 | £5,301 | £5,285 | £6,443 | £16,900 | £4,060 | £6,603 | £6,096 | £4,993 | £6,386 | £10,328 | £12,603 | £16,427 | £27,252 | £46,425 | £59,097 |
| Cash at bank | £3,572 | £9,002 | £8,630 | £12,859 | £6,379 | £1,772 | £2,505 | £4,463 | £15,014 | £2,020 | £4,458 | £3,908 | £2,893 | £3,999 | £8,318 | £9,081 | £12,139 | £6,318 | — | — |
| Debtors | — | — | £20,000 | £2,838 | £2,593 | £3,529 | £2,780 | £1,980 | £1,886 | £2,040 | £2,145 | £2,188 | £2,100 | £2,387 | £2,010 | £3,522 | £4,288 | £20,934 | £46,425 | £59,097 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,733 | £321,423 | £312,989 | £308,604 | £276,160 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £553,491 | £608,771 | £662,126 | £708,267 | £756,890 | — | — | — | — | — |
| Provisions | £344,706 | £344,706 | £375,507 | £131,786 | £131,786 | £131,786 | £131,786 | £131,786 | £134,577 | £148,012 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £352,061 | −£86,949 | −£82,000 | −£230,436 | −£192,314 | −£140,452 | −£124,324 | −£100,028 | −£88,691 | −£79,643 | −£78,130 | −£315,327 | −£307,996 | −£302,218 | −£265,832 | −£233,670 | −£132,796 | −£40,801 | −£51,056 | £16,997 |
| Assets less current liabilities | £3,728,499 | £3,290,058 | £3,476,991 | £1,801,407 | £1,841,462 | £1,895,593 | £1,908,720 | £1,933,942 | £1,940,394 | £1,949,698 | £1,996,247 | £1,832,072 | £1,839,698 | £1,845,815 | £1,882,614 | £1,915,286 | £1,955,218 | £1,968,002 | £1,958,745 | £1,658,531 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesProperty · created 2024-08-06
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OutstandingAll Assets · created 2023-03-28
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OutstandingProperty · created 2000-11-08
£211,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE IN CONJUNCTION WIT H LEGAL CHARGE ON DRILL HALL EASTBOURNE ROAD WESTHAM EAST SUSSEX T/NO;-ESX 15661 6
OutstandingShow 10 satisfied / released
All Assets · created 2023-03-28
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Part SatisfiedProperty · created 2006-11-21 · satisfied 2023-04-04
All monies
SatisfiedProperty · created 2000-11-08 · satisfied 2023-04-04
£211,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN CONJUNCTION WITH A LEGAL CHARGE OF EVEN DATE BETWEEN THE COMPANY AND CHARG EE IN RELATION TO 34 PENHALE ROAD EASTBO URNE EAST SUDSSEX (EB14174)
SatisfiedUnknown · created 2000-07-21 · satisfied 2023-04-04
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SatisfiedUnknown · created 2000-02-25 · satisfied 2024-07-29
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SatisfiedUnknown · created 2000-02-25 · satisfied 2023-04-04
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SatisfiedUnknown · created 2000-02-25 · satisfied 2023-04-04
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SatisfiedUnknown · created 2000-02-25 · satisfied 2023-04-04
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SatisfiedProperty · created 1997-03-24 · satisfied 2023-04-04
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SatisfiedAll Assets · created 1997-02-17 · satisfied 2023-03-31
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Satisfied