Havenstone Property Limited
Buying and selling of own real estate · Bodmin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,830,996
Cash
£16,869
Turnover
—
Profit / loss
—
Current assets
£1,711,421
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,830,996 | £3,885,518 | £3,633,021 | £3,785,505 | £3,507,747 | £3,667,842 | £3,316,355 | £3,142,897 | £3,145,499 | £2,965,943 | £2,849,902 | £2,723,316 | £2,594,241 | £2,520,130 |
| Equity | — | — | — | — | — | — | — | £3,142,897 | £3,145,499 | £2,965,943 | £2,849,902 | £2,723,316 | £2,594,241 | £2,520,130 |
| Assets | ||||||||||||||
| Fixed assets | £5,261,252 | £5,561,563 | £5,461,471 | £5,700,867 | £5,321,156 | £5,669,121 | £5,791,976 | £6,019,640 | £6,219,854 | £6,914,139 | £7,975,519 | £8,035,359 | £8,203,477 | £8,149,970 |
| Property, plant & equipment | £5,261,252 | £5,561,563 | £5,461,471 | £5,700,867 | £5,321,156 | £5,669,121 | £5,791,976 | £640 | £854 | £1,139 | £1,519 | £1,359 | £1,477 | £1,970 |
| Current assets | £1,711,421 | £1,573,605 | £1,572,358 | £1,584,648 | £1,595,252 | £1,233,599 | £1,088,601 | £952,463 | £864,283 | £607,269 | £285,109 | £304,848 | £221,444 | £202,346 |
| Cash at bank | £16,869 | £10,271 | £88,710 | £236,345 | £335,271 | £67,900 | £45,533 | £90,951 | £18,955 | £8,640 | £2,130 | £43,910 | £1,286 | £5,146 |
| Debtors | £1,694,552 | £1,563,334 | £1,483,648 | £1,348,303 | £1,259,981 | £1,165,699 | £1,043,068 | £861,512 | £845,328 | £598,629 | £282,979 | £260,938 | £220,158 | £197,200 |
| Liabilities | ||||||||||||||
| Creditors | £5,687 | £6,370 | £4,267 | £10,254 | £7,095 | £23,883 | £18,065 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,282 | £72,169 | £69,714 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,494,609 | £5,758,511 | £5,762,472 |
| Net current assets | £1,705,734 | £1,567,235 | £1,568,091 | £1,574,394 | £1,588,157 | £1,209,716 | £1,070,536 | £937,108 | £846,687 | £587,004 | £237,894 | £182,566 | £149,275 | £132,632 |
| Assets less current liabilities | £6,966,986 | £7,128,798 | £7,029,562 | £7,275,261 | £6,909,313 | £6,878,837 | £6,862,512 | £6,956,748 | £7,066,541 | £7,501,143 | £8,213,413 | £8,217,925 | £8,352,752 | £8,282,602 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2026-02-13
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OutstandingFixed · created 2026-01-21
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OutstandingProperty · created 2022-11-25
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OutstandingFixed · created 2021-08-25
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2021-08-05
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-03-18
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OutstandingFixed · created 2021-03-10
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OutstandingFloating · created 2021-02-26
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingProperty · created 2021-02-12
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2021-01-22
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OutstandingFixed · created 2021-01-22
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OutstandingShow 47 satisfied / released
Floating · created 2010-11-17 · satisfied 2021-08-25
All monies
SatisfiedProperty · created 2008-07-17 · satisfied 2020-07-10
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-16 · satisfied 2021-02-15
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-11 · satisfied 2020-07-10
£120033.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-06-26 · satisfied 2021-02-15
£115,894.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-06-05 · satisfied 2021-01-25
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-27 · satisfied 2021-01-09
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-09 · satisfied 2020-07-13
£126000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-22 · satisfied 2020-07-10
£132300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-18 · satisfied 2020-07-10
£115894.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-19 · satisfied 2021-08-23
£123750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-03-19 · satisfied 2020-07-10
£87750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-10 · satisfied 2021-08-11
£126000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-03-04 · satisfied 2021-02-19
£120000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-02-13 · satisfied 2021-08-25
£105000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2008-02-04 · satisfied 2020-07-10
£104340.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2008-01-28 · satisfied 2020-07-10
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2008-01-10 · satisfied 2021-05-21
£90000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-12-20 · satisfied 2021-02-15
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-12-11 · satisfied 2020-07-10
£121,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-11-30 · satisfied 2020-07-10
£111,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-11-14 · satisfied 2021-08-11
£120000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-11-07 · satisfied 2020-07-10
£120,192.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-26 · satisfied 2021-05-04
£75000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-10-24 · satisfied 2021-08-16
£108173.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-18 · satisfied 2021-08-11
£84000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-18 · satisfied 2020-07-10
£138000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-12 · satisfied 2021-01-09
£108000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-10 · satisfied 2021-08-11
£116185.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-10 · satisfied 2021-08-11
£122000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-01 · satisfied 2020-07-10
£135000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-01 · satisfied 2021-01-25
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-09-14 · satisfied 2020-07-10
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-09-12 · satisfied 2020-07-10
£95200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-08-23 · satisfied 2021-02-15
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-08-06 · satisfied 2021-02-19
£120898.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-07 · satisfied 2021-02-15
£146800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-20 · satisfied 2020-07-10
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-20 · satisfied 2021-05-21
£112000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-05-23 · satisfied 2020-07-10
£102,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-05-09 · satisfied 2021-03-03
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-04-18 · satisfied 2021-02-15
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-04-18 · satisfied 2021-03-16
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-04-17 · satisfied 2020-07-10
£124,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-04-11 · satisfied 2020-07-10
£149,812.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-03-23 · satisfied 2021-05-21
£159,175.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-03-07 · satisfied 2020-07-10
£140,449.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied