Havensilver Investments (Sevenoaks) Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£804,492
Cash
£41,179
Turnover
—
Profit / loss
—
Current assets
£2,927,649
Creditors < 1 year
£2,260,037
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £804,492 | £960,742 | £1,190,285 | £1,390,925 | £1,502,745 | £877,347 | £745,714 | £567,415 | — | — |
| Equity | — | — | — | — | £1,502,745 | £877,347 | £745,714 | £567,415 | £342,824 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £45,764 | £266 | — | — | — | — |
| Property, plant & equipment | £154,661 | £172,162 | £162,689 | £93,188 | £45,764 | £266 | — | — | — | — |
| Current assets | £2,927,649 | £1,500,046 | £1,997,880 | £2,126,052 | £2,768,084 | £4,208,680 | £2,867,399 | £1,467,925 | £1,209,018 | — |
| Cash at bank | £41,179 | £58,373 | £785,068 | £181,249 | £919,247 | £1,069,170 | £4,908 | £518,378 | £16,342 | — |
| Debtors | — | — | — | — | £1,470,643 | £20,051 | £17,722 | £12,437 | £5,409 | £3 |
| Stock | £2,859,246 | £1,418,302 | £1,199,011 | £114,617 | £378,194 | £3,119,459 | £2,844,769 | £937,110 | £1,187,267 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,260,037 | £692,190 | £949,050 | £805,018 | £1,302,573 | £982,498 | £1,033,854 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,349,101 | £1,087,831 | — | — | — |
| Provisions | £17,781 | £19,276 | £21,234 | £23,297 | £8,530 | — | — | — | — | — |
| Net current assets | £667,612 | £807,856 | £1,048,830 | £1,321,034 | £1,465,511 | £3,226,182 | £1,833,545 | £567,415 | £342,824 | — |
| Assets less current liabilities | £822,273 | £980,018 | £1,211,519 | £1,414,222 | £1,511,275 | £3,226,448 | £1,833,545 | £567,415 | £342,824 | £3 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-01-11 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2021-01-25
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SatisfiedFloating · created 2019-07-16 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2021-01-25
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SatisfiedFloating · created 2019-07-16 · satisfied 2021-01-25
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2018-09-24
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SatisfiedFixed · created 2015-03-02 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2018-09-24
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Satisfied