Havelock Estates Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,914
Cash
£9,414
Turnover
—
Profit / loss
—
Current assets
£162,444
Creditors < 1 year
—
Equity
£74,914
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,914 | £48,585 | — | — | — | — | — | — | — | — | — | — | — | — | −£2,612 |
| Equity | £74,914 | £48,585 | £55,780 | −£3,220 | −£33,343 | −£22,968 | −£3,146 | £863 | £419 | £5,483 | £38,492 | £13,615 | −£9,250 | −£1,098 | −£2,612 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,832 | £3,664 | £0 | — | £4,598 | £7,147 | £8,426 | £8,602 | £11,044 | £3,789 | £4,455 | £5,240 | £5,149 |
| Intangible assets | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,832 | £3,664 | £0 | — | £4,598 | £7,147 | £8,426 | £8,602 | £11,044 | £3,789 | £4,455 | £5,240 | £5,149 |
| Current assets | £162,444 | £120,910 | £99,701 | £70,413 | £93,932 | £103,566 | £100,221 | £143,068 | £229,094 | £323,466 | £313,942 | £267,068 | £218,278 | £179,499 | £155,902 |
| Cash at bank | £9,414 | £14,032 | £32,286 | £683 | £664 | £19,696 | £19,511 | £22,071 | £21,602 | £21,734 | £3,030 | £2,611 | £2,451 | £1,925 | £0 |
| Debtors | £153,030 | £106,878 | £67,415 | £69,730 | £93,268 | £83,870 | £80,710 | £120,997 | £207,492 | £301,732 | £310,912 | £264,457 | £215,827 | £177,574 | £155,902 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,494 | £257,242 | £231,983 | £185,837 | — |
| Net current assets | £74,914 | £48,585 | £53,948 | −£6,884 | −£33,343 | −£22,968 | −£7,744 | −£6,284 | −£8,007 | −£3,119 | £27,448 | £9,826 | −£13,705 | −£6,338 | −£7,761 |
| Assets less current liabilities | £74,914 | £48,585 | £55,780 | −£3,220 | −£33,343 | −£22,968 | −£3,146 | £863 | £419 | £5,483 | £38,492 | £13,615 | −£9,250 | −£1,098 | −£2,612 |
| People & pay | |||||||||||||||
| Average employees | 2 | 4 | 6 | — | — | 0 | 0 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-08-31
All monies
OutstandingAll Assets · created 2005-08-31
All monies
OutstandingShow 1 satisfied / released
Shares · created 1997-04-07 · satisfied 2001-10-09
All monies
Satisfied