Havencroft Properties Limited
Other letting and operating of own or leased real estate · Thetford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,504,882
Cash
£29,184
Turnover
—
Profit / loss
—
Current assets
£1,492,194
Creditors < 1 year
—
Equity
£1,504,882
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,504,882 | £1,526,889 | £1,487,116 | £770,135 | £792,632 | £609,036 | £691,909 | £684,333 | £594,149 | £620,647 | £598,260 |
| Equity | £1,504,882 | £1,526,889 | £1,487,116 | £770,135 | £792,632 | £609,036 | £691,909 | £684,333 | £594,149 | £620,647 | £598,260 |
| Assets | |||||||||||
| Fixed assets | — | — | £281,842 | £1,483,014 | £1,743,766 | £1,582,557 | £1,684,420 | £1,933,267 | £1,988,600 | £1,972,522 | £2,075,569 |
| Property, plant & equipment | £162 | £977 | £1,842 | £3,014 | £3,766 | £2,557 | £4,420 | £4,767 | £5,044 | £2,522 | £569 |
| Current assets | £1,492,194 | £1,546,529 | £1,328,516 | £39,438 | £2,229 | — | — | — | — | £29,094 | — |
| Cash at bank | £29,184 | £1,537,843 | £1,328,516 | £38,838 | £2,229 | £1,110 | £27,132 | £20,745 | £4,426 | £28,784 | £3,840 |
| Debtors | £1,463,010 | £8,686 | £0 | £600 | £0 | — | — | — | — | £310 | — |
| Liabilities | |||||||||||
| Provisions | — | — | £33,934 | £33,934 | £54,701 | £52,801 | £53,155 | £60,493 | £44,746 | £60,946 | £44,424 |
| Net current assets | £1,504,720 | £1,525,912 | £1,239,208 | −£395,750 | −£578,532 | −£589,761 | −£578,494 | −£795,944 | −£809,378 | −£713,935 | −£585,307 |
| Assets less current liabilities | £1,504,882 | £1,526,889 | £1,521,050 | £1,087,264 | £1,165,234 | £992,796 | £1,105,926 | £1,137,323 | £1,179,222 | £1,258,587 | £1,490,262 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2005-09-12
All monies
OutstandingShow 6 satisfied / released
Floating · created 2005-08-23 · satisfied 2018-05-09
All monies
SatisfiedFloating · created 2005-08-23 · satisfied 2016-11-15
All monies
SatisfiedProperty · created 2005-08-12 · satisfied 2016-11-15
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2001-01-24 · satisfied 2016-11-15
£124,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-05-09 · satisfied 2005-07-27
All monies
SatisfiedProperty · created 1997-05-09 · satisfied 2005-07-27
All monies
Satisfied