Havenchoice Limited
Other letting and operating of own or leased real estate · West Byfleet
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,190,904
Cash
£40,235
Turnover
—
Profit / loss
—
Current assets
£44,024
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-12-01Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,190,904 | £1,155,130 | — | £596,701 | £571,852 | £542,766 | £558,381 | £550,798 | £548,549 | £493,683 | £435,637 | £393,282 | £350,756 |
| Equity | — | — | — | £596,701 | £571,852 | £542,766 | £558,381 | £550,798 | £548,549 | £493,683 | £435,637 | £393,282 | £350,756 |
| Assets | |||||||||||||
| Fixed assets | £1,600,884 | £1,616,201 | — | £993,870 | £987,068 | £987,943 | £981,483 | £975,413 | £975,413 | £975,413 | £975,730 | £976,047 | £600,653 |
| Intangible assets | £0 | £15,677 | — | £16,636 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £700,884 | £700,524 | — | £377,532 | — | — | — | — | — | — | — | £976,047 | £600,653 |
| Current assets | £44,024 | £53,927 | — | £61,867 | £11,558 | £12,923 | £37,485 | £4,483 | £7,917 | £10,685 | £7,706 | £6,030 | £4,715 |
| Cash at bank | £40,235 | £53,927 | — | £61,485 | — | — | — | — | — | — | — | £6,030 | £4,715 |
| Debtors | £3,789 | £0 | — | £382 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £87,525 | £136,998 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £225,964 | £182,260 | £213,964 | £19,436 | £16,631 | £17,245 | £18,366 | £16,244 | £16,287 | £13,250 |
| Creditors after one year | — | — | — | £233,072 | £242,594 | £242,215 | £445,301 | £410,867 | £416,461 | £472,849 | £531,555 | £572,508 | £241,362 |
| Net current assets | −£43,501 | −£83,071 | — | −£164,097 | −£170,702 | −£201,041 | £23,799 | −£12,148 | −£9,328 | −£7,681 | −£8,538 | −£10,257 | −£8,535 |
| Assets less current liabilities | £1,557,383 | £1,533,130 | — | £829,773 | £816,366 | £786,902 | £1,005,282 | £963,265 | £966,085 | £967,732 | £967,192 | £965,790 | £592,118 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-10-31 · satisfied 2022-03-15
—
SatisfiedProperty · created 2001-02-13 · satisfied 2014-10-27
All monies
SatisfiedFloating · created 1997-07-01 · satisfied 2014-10-27
All monies
SatisfiedFloating · created 1997-07-01 · satisfied 2014-10-27
All monies
SatisfiedFloating · created 1989-10-24 · satisfied 2014-10-27
All monies
Satisfied