Haven Landscapes Limited
Construction of commercial buildings · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,804,046
Cash
£655,816
Turnover
—
Profit / loss
—
Current assets
£2,067,062
Creditors < 1 year
£438,650
Equity
£2,804,046
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,804,046 | £2,528,893 | £2,081,737 | £1,620,120 | £1,351,721 | £1,406,739 | £1,654,613 | £1,772,533 | £1,396,396 | £1,131,709 | £1,124,373 | £1,233,963 | £452,873 | £260,282 | £70,648 | £59,895 |
| Equity | £2,804,046 | £2,528,893 | £2,081,737 | £1,620,120 | £1,351,721 | £1,406,739 | £1,654,613 | £1,772,533 | £1,396,396 | £1,131,709 | £1,124,373 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £408,912 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,973,158 | £1,548,356 | £910,076 | £633,704 | £634,058 | £408,912 | £440,795 | £193,392 | £148,868 | £147,721 | £140,462 | £98,704 | £16,798 | £15,699 | £3,999 | £9,346 |
| Current assets | £2,067,062 | £1,824,159 | £1,967,858 | £1,590,074 | £1,239,201 | £1,304,776 | £1,438,558 | £1,924,951 | £1,581,834 | £1,239,238 | £1,151,063 | £1,550,873 | £579,618 | £401,381 | £159,893 | £146,767 |
| Cash at bank | £655,816 | £759,305 | £967,107 | £451,523 | £278,628 | £306,303 | £587,792 | £1,267,734 | £807,990 | £690,640 | £511,717 | £300,259 | £151,906 | £185,708 | £42,230 | £23,016 |
| Debtors | £1,411,246 | £1,064,854 | £1,000,751 | £1,138,551 | £960,573 | £998,473 | £850,766 | £657,217 | £773,844 | £548,598 | £639,346 | £1,250,614 | £427,712 | £215,673 | £117,663 | £123,751 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £438,650 | £486,216 | £604,085 | £369,324 | £476,442 | £256,949 | £224,740 | £345,810 | £334,306 | £255,250 | £163,605 | £404,975 | £143,543 | £156,798 | £93,244 | £96,218 |
| Creditors after one year | £735,568 | £357,406 | £192,112 | £234,334 | £45,096 | £50,000 | — | — | — | — | £3,547 | £10,639 | — | — | — | — |
| Provisions | £61,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,628,412 | £1,337,943 | £1,363,773 | £1,220,750 | £762,759 | £1,047,827 | £1,213,818 | £1,579,141 | £1,247,528 | £983,988 | £987,458 | £1,145,898 | £436,075 | £244,583 | £66,649 | £50,549 |
| Assets less current liabilities | £3,601,570 | £2,886,299 | £2,273,849 | £1,854,454 | £1,396,817 | £1,456,739 | £1,654,613 | — | — | — | £1,127,920 | £1,244,602 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 10 | 8 | 10 | 9 | 8 | 17 | 25 | 10 | 10 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-02-13
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OutstandingUnknown · created 2025-02-05
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OutstandingUnknown · created 2025-02-03
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OutstandingFloating · created 2024-08-30
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OutstandingFixed · created 2024-09-12
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2023-10-02
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OutstandingShow 1 satisfied / released
Fixed · created 2021-05-05 · satisfied 2024-04-27
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Satisfied