Haven Site Management Services Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2007-11-06
All monies
OutstandingAll Assets · created 2007-11-06
All monies
OutstandingAll Assets · created 2005-04-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-24 · satisfied 2011-11-25
All monies
Satisfied