Haven Holdings Three Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-11
—
OutstandingProperty · created 2025-02-19
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-11
—
OutstandingShow 3 satisfied / released
Property · created 2024-08-06 · satisfied 2025-07-28
—
SatisfiedProperty · created 2022-09-14 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2022-09-08 · satisfied 2025-07-28
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Satisfied