Havana West Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,202,333
Cash
£51,666
Turnover
—
Profit / loss
−£1,400,259
Current assets
£14,059,286
Creditors < 1 year
£12,974,740
Equity
£10,202,333
Average employees
220
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,202,333 | £11,602,592 | £12,291,966 | — | — |
| Equity | £10,202,333 | £11,602,592 | £12,291,966 | £12,291,966 | £13,287,132 |
| Assets | |||||
| Fixed assets | £9,242,272 | £11,024,250 | — | £11,925,048 | — |
| Property, plant & equipment | £2,418,784 | £4,375,248 | — | £3,896,945 | — |
| Current assets | £14,059,286 | £14,081,476 | — | £15,305,162 | — |
| Cash at bank | £51,666 | £520,829 | — | £17,993 | — |
| Liabilities | |||||
| Creditors within one year | £12,974,740 | £11,193,359 | — | £14,164,738 | — |
| Creditors after one year | £0 | £2,212,500 | — | £644,283 | — |
| Provisions | −£124,485 | −£97,275 | — | −£129,223 | — |
| Net current assets | £1,084,546 | £2,888,117 | — | £1,140,424 | — |
| Assets less current liabilities | £10,326,818 | £13,912,367 | — | £13,065,472 | — |
| Profit & loss | |||||
| Profit / loss | −£1,400,259 | −£689,374 | — | −£763,594 | — |
| People | |||||
| Average employees | 220 | 259 | — | 237 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-02-03
—
OutstandingFixed · created 2015-09-16
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OutstandingProperty · created 2012-01-06
All monies
OutstandingProperty · created 2011-11-11
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OutstandingProperty · created 2011-03-28
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OutstandingShow 18 satisfied / released
All Assets · created 2021-02-03
—
Part SatisfiedShares · created 2012-11-19 · satisfied 2025-01-03
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SatisfiedProperty · created 2011-03-31 · satisfied 2012-03-29
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SatisfiedUnknown · created 2011-02-28 · satisfied 2016-08-05
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SatisfiedUnknown · created 2006-09-04 · satisfied 2009-02-26
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2012-11-22
All monies
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-06-07 · satisfied 2006-09-09
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-01-16 · satisfied 2009-02-26
All monies
SatisfiedFixed · created 2003-01-20 · satisfied 2006-10-21
All monies
SatisfiedProperty · created 2003-01-20 · satisfied 2004-12-31
All monies
SatisfiedAll Assets · created 2003-01-16 · satisfied 2006-10-21
All monies
Satisfied