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Companies/05351006

Haven Site Management Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,748
Creditors < 1 year
£11,792
Equity
£4,956
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,956£4,956£4,956£4,956£4,956£4,956£4,956£4,956——
Equity£4,956£4,956£4,956£4,956£4,956£4,956£4,956£4,956£26,892£107,693
Assets
Fixed assets————————£15,962—
Property, plant & equipment—————————£23,280
Current assets£16,748£16,748£16,748£17,063£18,103£18,023£19,239—£59,434£129,911
Cash at bank—————————£51,841
Debtors—————————£78,070
Liabilities
Creditors within one year£11,792£11,792£11,792£12,107£13,147£13,067£14,283——£45,498
Net current assets£4,956£4,956£4,956£4,956£4,956£4,956£4,956£4,956£10,930£84,413
Assets less current liabilities£4,956£4,956£4,956—————£26,892£107,693
People
Average employees000———————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-04-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-24 · satisfied 2011-11-25
All monies
Satisfied