47-48 Havelock Road Limited
Development of building projects · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£750,643
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£87,711
Creditors < 1 year
—
Equity
£750,643
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £750,643 | £976,755 | £932,971 | £910,922 | £788,519 | £688,856 | £580,822 | £614,300 | £738,608 | £711,864 | £660,161 | £576,207 | £479,833 | £661,805 | £918,244 | £32,001 | −£6,794 |
| Equity | £750,643 | £976,755 | £932,971 | £910,922 | £788,519 | £688,856 | £580,822 | £614,300 | £738,608 | £711,864 | £660,161 | £576,207 | £479,833 | £661,805 | £918,244 | £32,001 | −£6,794 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £325,000 | £259,401 |
| Current assets | £87,711 | £74,807 | £28,339 | £32,582 | £139,488 | £97,118 | £13,585 | £21,816 | £0 | — | — | — | — | — | — | £61,732 | — |
| Cash at bank | £1 | £14 | £6 | £49 | £58 | £5 | £1,420 | £262 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £87,710 | £74,793 | £28,333 | £32,533 | £139,430 | £97,113 | £12,165 | £21,554 | £0 | — | — | — | — | — | £109,043 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,327 | £244,803 | £177,490 | £38,883 | £75,792 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,846,512 | £1,878,990 | £2,042,677 | £1,999,312 | £1,815,007 | — | — |
| Provisions | £250,570 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,774 | £53,935 | £15,670 | £8,500 | −£2,696 | −£27,652 | −£60,893 | −£19,550 | −£217,616 | −£191,844 | −£193,327 | −£244,803 | −£177,490 | −£38,883 | £33,251 | £32,001 | −£35,570 |
| Assets less current liabilities | £2,722,774 | £2,753,935 | £2,715,670 | £2,708,500 | £2,567,304 | £2,542,348 | £2,509,107 | £2,550,450 | £2,482,384 | £2,508,156 | £2,506,673 | £2,455,197 | £2,522,510 | £2,661,117 | £2,733,251 | £357,001 | £223,831 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-08-23
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OutstandingFixed · created 2021-10-25
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OutstandingAll Assets · created 2021-10-25
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OutstandingShow 19 satisfied / released
Floating · created 2017-08-04 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2021-11-16
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SatisfiedFloating · created 2015-06-12 · satisfied 2017-08-19
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SatisfiedFloating · created 2014-05-30 · satisfied 2017-08-19
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SatisfiedAll Assets · created 2013-01-14 · satisfied 2017-08-19
All monies
SatisfiedFloating · created 2013-01-16 · satisfied 2017-08-19
All monies
SatisfiedFixed · created 2012-01-13 · satisfied 2013-01-24
All monies
SatisfiedAll Assets · created 2012-01-13 · satisfied 2013-01-24
All monies
SatisfiedUnknown · created 2012-01-13 · satisfied 2013-01-24
All monies
SatisfiedFloating · created 2011-12-29 · satisfied 2013-01-24
All monies
SatisfiedProperty · created 2011-06-17 · satisfied 2012-01-21
All monies
SatisfiedUnknown · created 2011-06-21 · satisfied 2012-02-08
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-17 · satisfied 2012-01-21
All monies
SatisfiedUnknown · created 2010-08-17 · satisfied 2012-01-21
All monies
SatisfiedUnknown · created 2010-06-15 · satisfied 2012-02-08
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-01 · satisfied 2011-12-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-01 · satisfied 2011-12-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-10-08 · satisfied 2011-12-30
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-10-08 · satisfied 2011-12-30
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied