Haven Lifestyle (Leamington Spa) Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£567,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,068,930
Creditors < 1 year
—
Equity
−£567,771
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£567,771 | −£378,820 | £27,381 | £6,569 | £6,569 |
| Equity | −£567,771 | −£378,820 | £27,381 | £6,569 | £6,569 |
| Assets | |||||
| Current assets | £1,068,930 | £2,053,026 | £6,259,698 | £6,569 | £6,569 |
| Debtors | £68,930 | £14,203 | £2,388,109 | £6,569 | £6,569 |
| Liabilities | |||||
| Net current assets | −£567,771 | −£378,820 | £27,381 | £6,569 | £6,569 |
| Assets less current liabilities | — | — | — | £6,569 | £6,569 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-12-08
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OutstandingGfs 1 LtdReceiver
Fixed · created 2023-05-26
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OutstandingAll Assets · created 2023-05-26
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OutstandingShow 14 satisfied / released
All Assets · created 2022-06-29 · satisfied 2023-06-14
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SatisfiedFixed · created 2021-04-26 · satisfied 2023-12-19
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SatisfiedFixed · created 2021-04-26 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2021-04-26 · satisfied 2023-04-18
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SatisfiedUnknown · created 2018-10-11 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2021-05-07
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2021-05-07
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SatisfiedFloating · created 2018-09-04 · satisfied 2021-05-07
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SatisfiedFloating · created 2017-04-28 · satisfied 2021-04-22
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SatisfiedUnknown · created 2017-04-28 · satisfied 2021-04-22
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SatisfiedUnknown · created 2002-12-20 · satisfied 2017-04-11
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2017-05-04
All monies
SatisfiedFixed · created 2002-08-02 · satisfied 2017-04-11
All monies
SatisfiedAll Assets · created 2002-08-02 · satisfied 2017-04-11
All monies
Satisfied