Havenway Developments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,024,320
Cash
£4,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£199,197
Equity
£1,024,320
Average employees
2
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,024,320 | £817,959 | — | £861,341 | £851,955 | £722,855 | £708,070 | £567,782 | £545,183 | — | — | — | — | £424,184 | £144,266 | £117,139 |
| Equity | £1,024,320 | £817,959 | — | £776,747 | £767,361 | £661,374 | £708,070 | £567,782 | £545,183 | — | £499,019 | £477,450 | £457,410 | £424,184 | £144,266 | £117,139 |
| Assets | ||||||||||||||||
| Fixed assets | £1,615,158 | £1,365,211 | — | — | — | — | £1,243,886 | £887,838 | £1,021,713 | — | — | — | — | £917,341 | £641,333 | £640,210 |
| Property, plant & equipment | £158 | £211 | — | — | — | — | £536 | £630 | £241 | £119 | £916,551 | £917,081 | £917,705 | £917,341 | £641,333 | £640,210 |
| Current assets | — | — | — | £12,890 | £19,642 | £26,400 | £67,400 | £160,605 | £27,122 | — | £165,761 | £280,379 | £8,508 | £10,322 | £3,262 | £6,922 |
| Cash at bank | £4,745 | £24,425 | — | — | — | — | £65,073 | £159,591 | £24,370 | £44,386 | £163,267 | £278,891 | £6,970 | £6,051 | £1,590 | £5,315 |
| Debtors | — | — | — | — | — | — | £2,327 | £1,014 | — | — | £2,494 | £1,488 | £1,538 | £4,271 | £1,672 | £1,607 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £199,197 | £191,500 | — | £101,419 | £102,077 | £102,270 | £115,977 | — | — | — | £31,639 | £48,335 | £46,806 | £49,499 | — | — |
| Creditors after one year | £285,781 | £295,312 | — | — | — | — | £446,793 | — | — | — | £523,980 | £644,602 | £392,518 | £422,235 | — | — |
| Provisions | £110,605 | £84,865 | — | — | — | — | £40,446 | £8,634 | £11,544 | — | £27,674 | £27,073 | £29,479 | £31,745 | — | — |
| Net current assets | −£194,452 | −£167,075 | — | −£88,529 | −£82,435 | −£75,870 | −£48,577 | £40,633 | −£101,776 | — | £134,122 | £232,044 | −£38,298 | −£39,177 | −£44,626 | −£27,875 |
| Assets less current liabilities | £1,420,706 | £1,198,136 | — | £1,276,847 | £1,283,021 | £1,167,936 | £1,195,309 | £928,471 | £919,937 | — | £1,050,673 | £1,149,125 | £879,407 | £878,164 | £596,707 | £612,335 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-09
—
OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingProperty · created 2018-09-19
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OutstandingShow 8 satisfied / released
Floating · created 2015-08-26 · satisfied 2025-12-19
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SatisfiedFloating · created 2014-01-27 · satisfied 2015-11-17
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SatisfiedFloating · created 2014-01-27 · satisfied 2025-12-19
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SatisfiedFloating · created 2014-01-27 · satisfied 2025-12-19
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SatisfiedFloating · created 2014-01-27 · satisfied 2025-12-19
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SatisfiedFloating · created 2014-01-27 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2025-12-24
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SatisfiedFixed · created 2002-04-17 · satisfied 2003-10-30
All monies
Satisfied