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Companies/04891717

Havabuild Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£10,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,393
Creditors < 1 year
£41,599
Equity
−£10,581
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£10,581−£7,476£7,810£7,983£1,659£913£791£135£19,524£22,562£22,769£16,140£16,074£6,288
Equity−£10,581−£7,476£7,810£7,983£1,659£913£791£135£19,524£22,562£22,769£16,140£16,074£6,288
Assets
Fixed assets£15,225£22,838£22,838£22,838£22,838£13,388£0—£18,094£18,094£18,094£18,094£18,094£8,751
Property, plant & equipment——————————£18,094£18,094£18,094£8,751
Current assets£15,393£23,310£15,620£0£33,421£21,872£10,743£12,043£27,097£27,371£73,598£55,836£84,647£45,414
Cash at bank——————————£28,291£1,186£6,029£2,895
Debtors——————————£45,307£54,650£78,618£42,519
Liabilities
Creditors within one year£41,599£53,624£46,268£14,855£54,600£34,347£9,952£11,908£25,667£22,903£68,923£57,790£81,363£39,384
Creditors after one year————————————£5,304£8,493
Net current assets−£26,206−£30,314−£30,648−£14,855−£21,179−£12,475£791£135£1,430£4,468£4,675−£1,954£3,284£6,030
Assets less current liabilities−£10,981−£7,476£7,810£7,983£1,659£913£791£135£19,524£22,562£22,769£16,140£21,378£14,781
People & pay
Average employees00—12222——————
Source evidenceView 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 charges
All Assets · created 2010-12-30
All monies
Outstanding
All Assets · created 2008-01-31
All monies
Outstanding