Haven Property Enterprises Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£22,501
Cash
£40,377
Turnover
—
Profit / loss
—
Current assets
£40,377
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,501 | −£26,772 | −£35,084 | −£47,018 | −£44,979 |
| Assets | |||||
| Fixed assets | £1,009,473 | £1,012,397 | £713,858 | £688,840 | £633,078 |
| Property, plant & equipment | £8,773 | £11,697 | £13,858 | £688,840 | £633,078 |
| Current assets | £40,377 | £29,777 | £5,909 | £381 | £7,617 |
| Cash at bank | £40,377 | £29,777 | £5,602 | £381 | £3,617 |
| Debtors | — | — | £307 | £0 | £4,000 |
| Liabilities | |||||
| Creditors | £472,305 | £468,900 | £312,305 | — | £250,979 |
| Creditors within one year | — | — | — | £301,544 | — |
| Creditors after one year | — | — | — | £434,695 | — |
| Net current assets | −£431,928 | −£439,123 | −£306,396 | −£301,163 | −£243,362 |
| Assets less current liabilities | £577,545 | £573,274 | £407,462 | £387,677 | £389,716 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-06
—
OutstandingUnknown · created 2024-03-15
—
OutstandingUnknown · created 2021-07-26
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OutstandingUnknown · created 2021-03-04
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Outstanding