Havenres Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529
Creditors < 1 year
£94,127
Equity
−£10,661
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 | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,661 | −£12,205 | −£7,292 | −£3,369 | £954 | £75 | −£4,462 | −£8,810 | −£12,024 |
| Equity | −£10,661 | −£12,205 | −£7,292 | −£3,369 | £954 | £75 | −£4,462 | −£8,810 | −£12,024 |
| Assets | |||||||||
| Fixed assets | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 |
| Current assets | £529 | £573 | £1,357 | £351 | £102 | £90 | £413 | £1,705 | £52 |
| Liabilities | |||||||||
| Creditors within one year | £94,127 | £95,250 | −£173 | £16 | £244 | £63 | £47 | £47 | £569 |
| Creditors after one year | £222,016 | £222,016 | £313,822 | £308,704 | £303,904 | £304,952 | £309,828 | £315,468 | £316,507 |
| Net current assets | −£93,598 | −£94,677 | £1,530 | £335 | −£142 | £27 | £366 | £1,658 | −£517 |
| Assets less current liabilities | £211,402 | £210,323 | £306,530 | £305,335 | £304,858 | £305,027 | £305,366 | £306,658 | £304,483 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-08-19
—
OutstandingFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-09-01
—
Satisfied