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Companies/05747276

Student Heaven Properties Ltd

Other letting and operating of own or leased real estate · Saffron Walden

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,258,601
Cash
£139,143
Turnover
—
Profit / loss
—
Current assets
£152,787
Creditors < 1 year
£333,427
Equity
£2,258,601
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£2,258,601£2,208,658£1,774,433£1,830,436£1,572,187£1,343,682£1,365,466£1,338,126£1,288,492£1,269,538
Equity£2,258,601£2,208,658£1,774,433£1,830,436£1,572,187£1,343,682£1,365,466£1,338,126£1,288,492£1,269,538
Assets
Current assets£152,787£73,716£70,311£8,148£3,544——£29,036£23,941£27,451
Cash at bank£139,143£52,500£48,783£5,569£3,544£28,516£15,968£22,036£1,116£27,451
Debtors£13,644£21,216£21,528£2,579£0——£7,000£22,825—
Liabilities
Creditors within one year£333,427£304,299£302,315£301,239£330,215£309,941£316,214———
Creditors after one year£2,260,034£2,260,034£2,278,711£2,239,622£2,182,393£2,238,944£2,198,339———
Provisions£175,725£175,725£87,852£105,851£73,749£949£949£14,535£8,306£22,643
Net current assets−£180,640−£230,583−£232,004−£293,091−£326,671−£281,425−£300,246−£285,127−£353,201−£585,117
Assets less current liabilities£4,694,360£4,644,417£4,140,996£4,175,909£3,828,329£3,583,575£3,564,754£3,579,873£3,846,799£3,614,883
People
Average employees0003222———
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

5 outstanding charges
Unknown · created 2022-06-24
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding
Floating · created 2016-10-26
—
Outstanding
All Assets · created 2016-10-26
—
Outstanding
All Assets · created 2016-10-26
—
Outstanding
Show 16 satisfied / released
Floating · created 2011-04-21 · satisfied 2024-09-11
All monies
Satisfied
Unknown · created 2010-10-11 · satisfied 2011-04-30
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2010-06-03 · satisfied 2024-09-11
All monies
Satisfied
Unknown · created 2009-12-04 · satisfied 2010-09-22
£327,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2008-02-12 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2007-12-17 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2007-08-02 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2007-04-05 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2007-03-15 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2006-12-15 · satisfied 2008-01-10
All monies
Satisfied
Shares · created 2006-09-14 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2006-09-27 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2006-08-15 · satisfied 2008-01-12
All monies
Satisfied
Shares · created 2006-07-14 · satisfied 2022-08-12
All monies
Satisfied
Shares · created 2006-06-29 · satisfied 2022-08-12
All monies
Satisfied
All Assets · created 2006-05-19 · satisfied 2024-12-23
All monies
Satisfied