Havana Trading No.4 Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,111,076
Cash
£46,580
Turnover
—
Profit / loss
—
Current assets
£53,389
Creditors < 1 year
£2,064,247
Equity
£2,111,076
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 | £2,111,076 | £2,113,660 | £2,231,074 |
| Equity | £2,111,076 | £2,113,660 | £2,231,074 |
| Assets | |||
| Property, plant & equipment | £4,750,000 | £4,750,000 | £4,750,000 |
| Current assets | £53,389 | £309,877 | £79,630 |
| Cash at bank | £46,580 | £281,243 | £1,515 |
| Debtors | £6,809 | £28,634 | £78,115 |
| Liabilities | |||
| Creditors within one year | £2,064,247 | £2,264,564 | £1,917,974 |
| Provisions | £628,066 | £681,653 | £680,582 |
| Net current assets | −£2,010,858 | −£1,954,687 | −£1,838,344 |
| Assets less current liabilities | £2,739,142 | £2,795,313 | £2,911,656 |
| 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
1 outstanding chargesAll Assets · created 2016-08-01
—
Outstanding