Havelock Estates (Management) Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,250,273
Cash
£38,406
Turnover
—
Profit / loss
—
Current assets
£1,069,542
Creditors < 1 year
—
Equity
£1,250,273
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 | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,250,273 | £1,133,862 | £1,039,087 | £956,351 | £916,757 | £865,800 | £496,465 | £340,711 | £187,506 | £102,427 | −£38,381 | −£196,541 |
| Equity | £1,250,273 | £1,133,862 | £1,039,087 | £956,351 | £916,757 | £865,800 | £496,465 | £340,711 | £187,506 | £102,427 | −£38,381 | −£196,541 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £525,235 | £525,235 | £525,235 | £525,235 | £525,235 | £525,235 |
| Property, plant & equipment | £315,155 | £342,502 | £370,950 | £400,519 | £430,088 | £459,657 | £525,235 | £525,235 | £525,235 | £525,235 | £525,235 | £525,235 |
| Current assets | £1,069,542 | £922,716 | £796,104 | £667,661 | £611,810 | £543,417 | £95,180 | £3,753 | £12,274 | £9,031 | £17,383 | £8,383 |
| Cash at bank | £38,406 | £59,446 | £83,302 | £75,538 | £239,697 | £14,998 | £31 | £3,603 | £8,095 | £31 | £31 | £31 |
| Debtors | £1,031,136 | £863,270 | £712,802 | £592,123 | £372,113 | £528,419 | £95,149 | £150 | £4,179 | £9,000 | £17,352 | £8,352 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £97,262 | £75,718 | £82,641 | £87,274 | £123,950 | £188,277 | £350,003 | £431,839 | — | — |
| Creditors after one year | — | — | £30,705 | £36,111 | £42,500 | £50,000 | £0 | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — |
| Net current assets | £954,563 | £816,365 | £698,842 | £591,943 | £529,169 | £456,143 | −£28,770 | −£184,524 | −£337,729 | −£422,808 | −£563,616 | −£721,776 |
| Assets less current liabilities | £1,269,718 | £1,158,867 | £1,069,792 | £992,462 | £959,257 | £915,800 | £496,465 | £340,711 | £187,506 | £102,427 | −£38,381 | −£196,541 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-01-18
—
OutstandingAll Assets · created 2010-06-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-05-23 · satisfied 2010-07-20
All monies
Satisfied