Havenlodge Properties Limited
Construction of domestic buildings · Bournemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£56,477
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£650,351
Creditors < 1 year
£717,990
Equity
−£56,477
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£56,477 | −£48,038 | −£18,873 | −£20,385 | −£10,844 | −£4,268 | −£38,757 | −£70,985 | −£68,219 | −£32,339 | £3 | — | £43,637 | — | £3 | — | £3 |
| Equity | −£56,477 | −£48,038 | −£18,873 | −£20,385 | −£10,844 | −£4,268 | −£38,757 | −£70,985 | −£68,219 | −£32,339 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £38,977 | £37,056 | £1,273 | £2,175 | £588 | — | — | — | — | £113 | £531 | £1,389 | £1,142 | £1,889 | £1,889 | £2,454 | £2,454 |
| Current assets | £650,351 | £567,696 | £543,509 | £251,492 | £186,673 | £166,331 | £667,514 | £295,754 | £426,567 | £150,953 | £200,205 | — | £304,606 | — | £388,660 | — | £710,832 |
| Cash at bank | £129 | £113 | £3,513 | £18,448 | £291 | £16,810 | £2,185 | £9,880 | £85,540 | £267 | £260 | — | £9,642 | — | £3,054 | — | £2,806 |
| Debtors | £78,848 | £66,702 | £100,058 | £8,726 | £6,166 | £14,942 | £7,944 | £3,037 | £48,901 | £44,664 | £44,507 | — | £83,315 | — | £12,498 | — | £12,850 |
| Stock | £571,374 | £500,881 | £439,938 | £224,318 | £180,216 | £134,579 | £657,385 | £282,837 | £292,126 | £106,022 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £717,990 | £619,431 | £524,755 | £229,606 | £148,105 | £170,599 | £706,271 | £366,739 | £494,786 | £183,405 | £200,733 | — | £262,111 | — | £390,546 | — | £713,283 |
| Creditors after one year | £27,815 | £33,359 | £38,900 | £44,446 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,639 | −£51,735 | £18,754 | £21,886 | £38,568 | −£4,268 | −£38,757 | −£70,985 | −£68,219 | −£32,452 | −£528 | — | £42,495 | — | −£1,886 | — | −£2,451 |
| Assets less current liabilities | −£28,662 | −£14,679 | £20,027 | £24,061 | £39,156 | −£4,268 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-07-16
—
OutstandingUnknown · created 2023-12-21
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingFloating · created 2018-10-12
—
OutstandingFloating · created 2018-10-12
—
OutstandingFixed · created 2018-03-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-09-17 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2018-07-30 · satisfied 2020-05-27
—
SatisfiedFloating · created 2017-05-26 · satisfied 2018-08-01
—
SatisfiedUnknown · created 2011-10-03 · satisfied 2018-10-04
All monies
SatisfiedUnknown · created 2011-03-04 · satisfied 2018-10-04
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-08 · satisfied 2018-10-04
£67500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-01-21 · satisfied 2011-11-26
All monies
Satisfied