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Companies/11364387

My Haven House Ltd

Buying and selling of own real estate · Corby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£11,552
Cash
£5,968
Turnover
—
Profit / loss
—
Current assets
£6,503
Creditors < 1 year
£49,564
Equity
£11,552
Average employees
1

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-312019-05-31
Balance sheet
Net assets£11,552£1,600−£29,066−£23,750−£12,212−£12,617−£10,571
Equity£11,552£1,600−£29,066−£23,750−£12,212−£12,617−£10,571
Assets
Property, plant & equipment£170,000£160,000£126,930£126,930£126,930£126,930£70,204
Current assets£6,503£6,327£2,655£2,512£6,357£3,777£23,278
Cash at bank£5,968£6,274£2,452£1,187£5,194£3,226£21,059
Debtors£535£53£203£1,325£1,163£551£2,219
Liabilities
Creditors within one year£49,564£65,152£65,359£60,968£53,275£53,780£54,233
Creditors after one year£107,204£93,292£93,292£92,224£92,224£89,544£49,820
Provisions£8,183£6,283—————
Net current assets−£43,061−£58,825−£62,704−£58,456−£46,918−£50,003−£30,955
Assets less current liabilities£126,939£101,175£64,226£68,474£80,012£76,927£39,249
People & pay
Average employees11111——
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

2 outstanding charges
Unknown · created 2025-11-20
—
Outstanding
Unknown · created 2024-12-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-10-05 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2019-08-02 · satisfied 2026-01-16
—
Satisfied
Unknown · created 2018-09-14 · satisfied 2020-10-05
—
Satisfied