Havenlodge Limited
Activities of head offices · Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£271,664
Cash
£1,767
Turnover
—
Profit / loss
—
Current assets
£183,137
Creditors < 1 year
£12,453
Equity
£271,664
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £271,664 | £273,440 | £490,166 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £271,664 | £273,440 | £490,166 | £489,643 | £489,416 | £489,397 | £478,216 | £458,057 | £447,255 | £447,200 | £467,094 | £462,680 | £465,398 | £464,634 |
| Assets | ||||||||||||||
| Current assets | £183,137 | £174,278 | £315,937 | £369,656 | £316,212 | £315,506 | £304,563 | £284,518 | £273,599 | £321,509 | £341,098 | £336,824 | £339,443 | £338,690 |
| Cash at bank | £1,767 | £2,908 | £4,442 | £97,424 | £1,100 | £542 | £736 | £491 | £662 | £572 | £361 | £802 | £506 | £754 |
| Debtors | £181,370 | £171,370 | £311,495 | £272,232 | £315,112 | £314,964 | £303,827 | £284,027 | £272,937 | — | £340,737 | £336,022 | £338,937 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,453 | £1,818 | £1,751 | £56,193 | — | — | — | — | — | — | £49,984 | £50,124 | £50,025 | £50,036 |
| Net current assets | £170,684 | £172,460 | £314,186 | £313,463 | £313,236 | £313,417 | £302,236 | £282,077 | £271,275 | £271,220 | £291,114 | £286,700 | £289,418 | £288,654 |
| Assets less current liabilities | £271,664 | £273,440 | £490,166 | £489,643 | £489,416 | £489,397 | £478,216 | £458,057 | £447,255 | £447,200 | £467,094 | £462,680 | £465,398 | £464,634 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.