Havana Group Limited
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£255,838
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£634,311
Creditors < 1 year
£379,473
Equity
£255,838
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £255,838 | £260,944 | £265,940 |
| Equity | £255,838 | £260,944 | £265,940 |
| Assets | |||
| Current assets | £634,311 | £639,451 | £644,511 |
| Cash at bank | £585 | £925 | £985 |
| Debtors | £633,726 | £638,526 | £643,526 |
| Liabilities | |||
| Creditors within one year | £379,473 | £379,507 | £379,571 |
| Net current assets | £254,838 | £259,944 | £264,940 |
| Assets less current liabilities | £255,838 | £260,944 | £265,940 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.