Haven Care Home Management Limited
Residential care activities for the elderly and disabled · Greenford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,615,672
Cash
£3,051,915
Turnover
—
Profit / loss
—
Current assets
£4,203,680
Creditors < 1 year
—
Equity
£1,615,672
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,615,672 | £1,446,188 | £1,230,166 | £1,130,291 | £962,075 | £815,432 | £645,050 | £545,050 | £445,050 | £345,050 | £265,050 | £245,050 | £196,567 | £122,252 | £44,243 | £44,243 | £2,642 | £48 | £2 |
| Equity | £1,615,672 | £1,446,188 | £1,230,166 | £1,130,291 | £962,075 | £815,432 | £645,050 | £545,050 | £445,050 | £345,050 | £265,050 | — | — | — | £44,243 | — | £2,642 | £48 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £958,689 | — | — | — | — | — | — | — | — | — | — | £958,689 | — | £958,689 | £958,689 | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,203,680 | £3,402,506 | £2,418,268 | £1,512,467 | £1,418,487 | £1,355,679 | £1,255,217 | — | — | — | — | — | — | £858,328 | £868,007 | £868,007 | £870,393 | £837,019 | — |
| Cash at bank | £3,051,915 | £1,721,021 | £814,162 | £1,373 | £5,495 | £8,895 | £15,420 | £4,333 | £978 | £1,803 | £8,256 | £1,268 | £2,101 | £975 | £921 | £921 | £1,013 | £89 | £2 |
| Debtors | £1,151,765 | £1,681,485 | £1,604,106 | £1,511,094 | £1,412,992 | £1,346,784 | £1,239,797 | — | — | — | — | — | — | £857,353 | £867,086 | £867,086 | £869,380 | £836,930 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £82,520 | £92,840 | £88,074 | £102,241 | £103,240 | £103,155 | £40,675 | £2,000 | £30,851 | £279,147 | — | £312,674 | — | — | — |
| Creditors after one year | — | — | — | — | £1,332,581 | £1,406,096 | £1,480,782 | £315,731 | £411,377 | £512,287 | £661,220 | £712,907 | £733,372 | £1,415,618 | — | £1,469,779 | — | — | — |
| Net current assets | £3,734,745 | £3,206,163 | £2,193,997 | £1,430,007 | £1,335,967 | £1,262,839 | £1,167,143 | −£97,908 | −£102,262 | −£101,352 | −£32,419 | −£732 | −£28,750 | £579,181 | £555,333 | £555,333 | £553,197 | £542,995 | — |
| Assets less current liabilities | £4,693,434 | £4,164,852 | £3,152,686 | £2,388,696 | £2,294,656 | £2,221,528 | £2,125,832 | £860,781 | £856,427 | £857,337 | £926,270 | £957,957 | £929,939 | £1,537,870 | £1,514,022 | £1,514,022 | £1,511,886 | £1,501,684 | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-01 · satisfied 2024-03-08
All monies
Satisfied