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Companies/12901449

Havensilver Investments (Seal) Limited

Buying and selling of own real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£802,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100,024
Creditors < 1 year
£297,615
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£802,409£811,033£815,042£443,758−£2,544
Equity————−£2,544
Assets
Current assets£1,100,024£1,081,389£1,162,974£2,549,344£2,887,463
Debtors————£1
Stock£1,099,940£1,077,245£984,980£2,467,141£2,887,462
Liabilities
Creditors within one year£297,615£270,356£347,932£2,105,586£2,890,007
Net current assets————−£2,544
Assets less current liabilities————−£2,544
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-02-19
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding
Floating · created 2021-04-09
—
Outstanding