Havenmanor Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£48,059
Cash
£6,916
Turnover
—
Profit / loss
—
Current assets
£96,559
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2021-05-29 | 2020-05-29 | 2019-05-29 | 2018-05-29 | 2017-05-30 | 2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£48,059 | −£32,921 | £5,223 | £18,317 | £32,518 | £32,518 | £22,290 | £7,515 | £15,022 | £15,247 | £11,647 | £5,109 | £3,827 | £1,207 | £193 | −£459 | −£9,373 | −£17,743 | −£22,446 | −£15,482 | −£12,446 |
| Equity | — | — | — | — | — | £32,518 | £22,290 | £7,515 | £15,022 | £15,247 | £11,647 | £5,109 | £3,827 | £1,207 | £193 | −£459 | −£9,373 | −£17,743 | −£22,446 | −£15,482 | −£12,446 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,359,423 | £1,364,558 | £595,459 | £595,459 | £595,684 | £595,684 | £595,684 | £595,684 | £596,134 | £764,784 | £594,784 | £594,784 | £594,784 | £591,392 | £591,392 | £591,392 | £591,392 | £591,392 | £591,392 | £591,392 | £404,397 |
| Property, plant & equipment | £1,359,423 | £1,364,558 | £595,459 | £595,459 | £595,684 | — | — | — | — | — | — | £594,784 | £594,784 | £591,392 | £591,392 | £591,392 | £591,392 | £591,392 | £591,392 | £591,392 | £404,397 |
| Current assets | £96,559 | £56,362 | £72,084 | £38,178 | £41,789 | £41,789 | £32,066 | £15,256 | £24,204 | £10,049 | £13,553 | £6,613 | £5,635 | £5,931 | £2,362 | £4,010 | £6,124 | £1,214 | £2,370 | £3,717 | £15,546 |
| Cash at bank | £6,916 | £18,260 | £29,459 | £2,570 | £6,181 | — | — | — | — | — | — | £6,613 | £5,635 | £5,931 | £2,362 | £4,010 | £6,124 | £1,214 | £2,370 | £3,717 | £15,546 |
| Debtors | £89,643 | £38,102 | £42,625 | £35,608 | £35,608 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £863,942 | £813,742 | £507,081 | £460,081 | £604,955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £604,955 | £605,460 | £603,425 | £605,316 | £759,586 | £596,690 | £596,288 | £596,592 | £596,116 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £593,561 | £595,861 | — | — | — | — | — |
| Net current assets | −£767,383 | −£757,380 | −£434,997 | −£421,903 | −£563,166 | −£563,166 | −£573,394 | −£588,169 | −£581,112 | −£749,537 | −£583,137 | −£589,675 | −£590,957 | −£590,185 | £2,362 | £4,010 | −£600,765 | −£609,135 | −£613,838 | −£606,874 | −£416,843 |
| Assets less current liabilities | £592,040 | £607,178 | £160,462 | £173,556 | £32,518 | £32,518 | £22,290 | £7,515 | £15,022 | £15,247 | £11,647 | £5,109 | £3,827 | £1,207 | £593,754 | £595,402 | −£9,373 | −£17,743 | −£22,446 | −£15,482 | −£12,446 |
| People & pay | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-09-29
—
OutstandingFixed · created 2006-06-19
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-03-21
£153,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-21
£153,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-08-09
All monies
OutstandingProperty · created 2004-07-12
All monies
Outstanding