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Companies/11269580

Second Haven Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£58,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,599
Creditors < 1 year
£128,704
Equity
£58,992
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£58,992£92,852£84,653£103,806£73,978£75,302£52,346
Equity£58,992£92,852£84,653£103,806£73,978£75,302£52,346
Assets
Fixed assets£488,288£488,288£380,138£380,138£161,321£168,732£77,290
Property, plant & equipment——£380,138£380,138———
Current assets£5,599£3,810£4,612£1,830£2,119£1,090£42,877
Liabilities
Creditors within one year£128,704£166,398£124,334£130,057£32,082£89,788£83,406
Creditors after one year£424,175£418,552£345,069£355,717£205,336£155,336£89,107
Net current assets−£123,105−£162,588−£119,722−£128,227−£29,963−£88,698−£40,529
Assets less current liabilities£365,183£325,700£260,416£251,911£131,358£80,034£36,761
People
Average employees0111111
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-04-30
—
Outstanding
Fixed · created 2023-11-09
—
Outstanding
Property · created 2022-03-09
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2019-09-23
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-08-16
—
Satisfied