Havenright Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£445,031
Cash
£36,862
Turnover
—
Profit / loss
—
Current assets
£528,837
Creditors < 1 year
£122,794
Equity
£445,031
Average employees
Not available
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £445,031 | £424,568 | £450,937 | £475,774 | £436,529 | £411,473 | £357,250 | £346,750 | £287,788 | £390,499 | £360,162 | — | — | — |
| Equity | £445,031 | £424,568 | £450,937 | £475,774 | £436,529 | £411,473 | £357,250 | £346,750 | £287,788 | £390,499 | £360,162 | £404,331 | £398,667 | £389,688 |
| Assets | ||||||||||||||
| Fixed assets | £655,000 | £655,000 | £930,230 | £930,459 | £905,795 | £890,212 | £840,318 | £825,000 | — | £730,088 | £695,276 | — | — | — |
| Property, plant & equipment | £0 | £0 | £230 | £459 | £795 | £212 | £318 | — | — | £88 | £276 | — | £655,300 | £660,000 |
| Current assets | £528,837 | £533,381 | £420,650 | £251,590 | £212,886 | £193,127 | £173,334 | £157,616 | £165,367 | £312,042 | — | — | £301,874 | £285,894 |
| Cash at bank | £36,862 | £41,602 | £2,085 | £908 | £34,252 | £15,829 | £4,115 | £13,515 | £7,998 | — | — | — | — | — |
| Debtors | £491,975 | £491,779 | £418,565 | £250,682 | £178,634 | £177,298 | £169,219 | £144,101 | £157,369 | £312,042 | £299,819 | — | £301,874 | £285,894 |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,794 | £123,660 | £86,251 | — | — | — | — | — | — | — | — | — | £14,860 | £12,579 |
| Creditors after one year | £366,788 | £390,929 | £552,558 | — | — | — | — | — | — | — | — | — | £543,647 | £543,627 |
| Provisions | £249,224 | £249,224 | £261,134 | £93,518 | £88,768 | £83,349 | £86,545 | £86,496 | £85,228 | £84,748 | £77,748 | — | — | — |
| Net current assets | £406,043 | £409,721 | £334,399 | £196,016 | £178,335 | £161,244 | £148,479 | £153,248 | £163,018 | £290,520 | £286,452 | — | £287,014 | £273,315 |
| Assets less current liabilities | £1,061,043 | £1,064,721 | £1,264,629 | £1,126,475 | £1,084,130 | £1,051,456 | £988,797 | £978,248 | £918,018 | £1,020,608 | £981,728 | — | £942,314 | £933,315 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,579 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-10-18
£123,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-12-03
£94,485 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E OIN CONNECTION WITH THE MORTGAGE
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-04 · satisfied 2023-04-28
All monies
Satisfied