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Companies/13854832

Haven Holdings Three Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£870,010
Cash
£694
Turnover
—
Profit / loss
—
Current assets
£73,432
Creditors < 1 year
—
Equity
£870,010
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.

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets£870,010£247,885£60,985
Equity£870,010£247,885£60,985
Assets
Current assets£73,432£9,029£7,699
Cash at bank£694£7,330£4,384
Debtors£72,738£1,699£3,315
Liabilities
Creditors within one year——£317,812
Creditors after one year——£348,000
Provisions£411,629£121,629£20,902
Net current assets−£715,623−£425,396−£310,113
Assets less current liabilities£1,629,639£717,514£429,887
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-02-11
—
Outstanding
Property · created 2025-02-19
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-11
—
Outstanding
Show 3 satisfied / released
Property · created 2024-08-06 · satisfied 2025-07-28
—
Satisfied
Property · created 2022-09-14 · satisfied 2025-07-28
—
Satisfied
All Assets · created 2022-09-08 · satisfied 2025-07-28
—
Satisfied