Student Heaven Properties Ltd
Other letting and operating of own or leased real estate · Saffron Walden
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-06-24
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OutstandingAll Assets · created 2022-05-30
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OutstandingFloating · created 2016-10-26
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OutstandingAll Assets · created 2016-10-26
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OutstandingAll Assets · created 2016-10-26
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OutstandingShow 16 satisfied / released
Floating · created 2011-04-21 · satisfied 2024-09-11
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SatisfiedUnknown · created 2010-10-11 · satisfied 2011-04-30
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2010-06-03 · satisfied 2024-09-11
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SatisfiedUnknown · created 2009-12-04 · satisfied 2010-09-22
£327,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2008-02-12 · satisfied 2022-08-12
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SatisfiedShares · created 2007-12-17 · satisfied 2022-08-12
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SatisfiedShares · created 2007-08-02 · satisfied 2022-08-12
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SatisfiedShares · created 2007-04-05 · satisfied 2022-08-12
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SatisfiedShares · created 2007-03-15 · satisfied 2022-08-12
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SatisfiedShares · created 2006-12-15 · satisfied 2008-01-10
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SatisfiedShares · created 2006-09-14 · satisfied 2022-08-12
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SatisfiedShares · created 2006-09-27 · satisfied 2022-08-12
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SatisfiedShares · created 2006-08-15 · satisfied 2008-01-12
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SatisfiedShares · created 2006-07-14 · satisfied 2022-08-12
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SatisfiedShares · created 2006-06-29 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2006-05-19 · satisfied 2024-12-23
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Satisfied